AQR Arbitrage LLC - LIVE OAK ACQUISITION CORP II ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIVE OAK ACQUISITION CORP II
ValueSharesWeighting
Q3 2021$169,000
-15.5%
88,7500.0%0.01%
-16.7%
Q2 2021$200,000
+57.5%
88,7500.0%0.01%
+20.0%
Q1 2021$127,00088,7500.01%
Other shareholders
LIVE OAK ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 476,666$682,0000.16%
Fort Baker Capital Management LP 249,998$358,0000.10%
Radcliffe Capital Management, L.P. 59,979$599,0000.02%
Atalaya Capital Management LP 73,333$105,0000.02%
Castle Creek Arbitrage, LLC 200,000$284,0000.02%
ARISTEIA CAPITAL, L.L.C. 316,363$452,0000.01%
Context Capital Management, LLC 57,934$83,0000.01%
GLAZER CAPITAL, LLC 272,506$390,0000.01%
AQR Arbitrage LLC 88,750$127,0000.01%
Exos Asset Management LLC 5,000$7,0000.01%
View complete list of LIVE OAK ACQUISITION CORP II shareholders