AQR Arbitrage LLC - MUDRICK CAP ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MUDRICK CAP ACQUISITION CORP
ValueSharesWeighting
Q1 2020$1,553,000
-49.8%
150,000
-50.0%
0.05%0.0%
Q4 2019$3,096,000
+1.3%
300,0000.0%0.05%
+15.6%
Q3 2019$3,057,000
-33.3%
300,000
-33.3%
0.04%
-13.5%
Q2 2019$4,586,000
-52.1%
450,000
-52.6%
0.05%
-56.7%
Q1 2019$9,576,000
-15.6%
950,000
-17.4%
0.12%
-23.1%
Q4 2018$11,351,000
-13.1%
1,150,000
-14.8%
0.16%
+3.3%
Q3 2018$13,068,000
-9.4%
1,350,000
-10.0%
0.15%
-14.7%
Q2 2018$14,430,0001,500,0000.18%
Other shareholders
MUDRICK CAP ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
683 Capital Management, LLC 3,800,000$39,324,0002.31%
BERKLEY W R CORP 438,230$4,535,0000.53%
Shaolin Capital Management LLC 334,800$3,465,0000.48%
PERISCOPE CAPITAL INC. 376,500$3,896,0000.47%
MIZUHO SECURITIES USA LLC 309,581$3,173,0000.47%
Owl Creek Asset Management, L.P. 500,000$5,174,0000.41%
GLAZER CAPITAL, LLC 577,672$5,978,0000.40%
BASSO CAPITAL MANAGEMENT, L.P. 108,525$1,123,0000.27%
Polar Asset Management Partners Inc. 690,151$7,142,0000.14%
TENOR CAPITAL MANAGEMENT Co., L.P. 199,990$2,070,0000.10%
View complete list of MUDRICK CAP ACQUISITION CORP shareholders