AQR Arbitrage LLC - MATLIN & PARTNERS ACQUISITIO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MATLIN & PARTNERS ACQUISITIO
ValueSharesWeighting
Q3 2018$1,418,000
-12.7%
1,890,400
-24.4%
0.02%
-20.0%
Q2 2018$1,625,000
+22.6%
2,500,0000.0%0.02%
+33.3%
Q1 2018$1,325,000
+26.2%
2,500,0000.0%0.02%
+25.0%
Q4 2017$1,050,0000.0%2,500,0000.0%0.01%
+9.1%
Q3 2017$1,050,000
-16.0%
2,500,0000.0%0.01%
-21.4%
Q2 2017$1,250,0002,500,0000.01%
Other shareholders
MATLIN & PARTNERS ACQUISITIO shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Grove Capital LP 1,109,988$11,866,0004.38%
ANGELO GORDON & CO., L.P. 800,000$7,904,0000.50%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 788,933$536,0000.12%
Kepos Capital LP 3,057,470$2,078,0000.11%
FIR TREE CAPITAL MANAGEMENT LP 1,900,000$1,235,0000.06%
Sound Point Capital Management, LP 379,941$247,0000.04%
PERISCOPE CAPITAL INC. 272,200$185,0000.04%
K2 PRINCIPAL FUND, L.P. 699,439$475,0000.04%
Myriad Asset Management Ltd. 350,000$228,0000.03%
Polar Asset Management Partners Inc. 1,792,500$1,218,0000.02%
View complete list of MATLIN & PARTNERS ACQUISITIO shareholders