AQR Arbitrage LLC - NORTH MOUNTAIN MERGER CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NORTH MOUNTAIN MERGER CORP
ValueSharesWeighting
Q3 2021$909,000
-4.7%
92,865
-5.3%
0.03%
-3.7%
Q2 2021$954,000
+28.4%
98,065
+29.8%
0.03%0.0%
Q1 2021$743,000
-73.5%
75,556
-72.2%
0.03%
-72.7%
Q4 2020$2,807,000271,7300.10%
Other shareholders
NORTH MOUNTAIN MERGER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SEAPORT GLOBAL ASSET MANAGEMENT LLC 90,302$895,0002.04%
Sage Rock Capital Management LP 573,800$5,692,0000.69%
First Trust Capital Management L.P. 125,946$1,249,0000.24%
Beryl Capital Management LLC 179,060$1,776,0000.23%
BCK CAPITAL MANAGEMENT LP 32,818$326,0000.18%
Castle Creek Arbitrage, LLC 200,000$1,984,0000.12%
Ion Asset Management Ltd. 100,000$992,0000.11%
Schonfeld Strategic Advisors LLC 818,695$8,121,0000.10%
PERISCOPE CAPITAL INC. 250,000$2,480,0000.10%
ARISTEIA CAPITAL, L.L.C. 500,000$4,960,0000.10%
View complete list of NORTH MOUNTAIN MERGER CORP shareholders