AQR Arbitrage LLC - LOGISTICS INNOVTN TECHNLGS C ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LOGISTICS INNOVTN TECHNLGS C
ValueSharesWeighting
Q1 2023$18,339
+170.5%
166,571
-1.5%
0.00%
Q4 2022$6,780
-54.8%
169,0780.0%0.00%
Q3 2022$15,000
-44.4%
169,0780.0%0.00%
-100.0%
Q2 2022$27,000
-55.7%
169,0780.0%0.00%
-50.0%
Q1 2022$61,000
-96.3%
169,0780.0%0.00%
-95.2%
Q4 2021$1,635,000
+954.8%
169,0780.0%0.04%
+950.0%
Q3 2021$155,000169,0780.00%
Other shareholders
LOGISTICS INNOVTN TECHNLGS C shareholders Q3 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 238,631$2,374,6890.13%
Anson Funds Management LP 25,000$248,7830.04%
Radcliffe Capital Management, L.P. 100,099$996,1150.03%
Segantii Capital Management Ltd 33,333$332,0000.01%
Caprock Group, LLC 726,741$21,8020.00%
683 Capital Management, LLC 666,665$26,7340.00%
Sage Rock Capital Management LP 125,435$5,0300.00%
KIM, LLC 395,477$160.00%
Wealthspring Capital LLC 15,543$4660.00%
PERISCOPE CAPITAL INC. 567,206$22,5400.00%
View complete list of LOGISTICS INNOVTN TECHNLGS C shareholders