AQR Arbitrage LLC - NUVASIVE INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NUVASIVE INC
ValueSharesWeighting
Q2 2019$12,236,000
-38.5%
10,751,000
-39.7%
0.14%
-44.4%
Q1 2019$19,892,000
-25.8%
17,826,000
-29.8%
0.25%
-32.1%
Q4 2018$26,797,000
-49.6%
25,401,000
-39.4%
0.37%
-40.1%
Q3 2018$53,220,000
+87.9%
41,926,000
+60.8%
0.61%
+76.4%
Q2 2018$28,321,000
+32.2%
26,076,000
+34.4%
0.35%
+40.3%
Q1 2018$21,415,00019,408,0000.25%
Other shareholders
NUVASIVE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 18,368,000$19,214,0003.08%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 85,000,000$88,732,0002.82%
CSS LLC/IL 18,483,000$19,357,0001.53%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,500,000$26,771,0001.30%
PIER 88 INVESTMENT PARTNERS LLC 3,245,000$3,383,0001.24%
Ferox Capital Management LP 1,600,000$1,684,0001.03%
Opti Capital Management, LP 4,283$4,482,0000.92%
Context Capital Management, LLC 1,000,000$1,047,0000.59%
Aequim Alternative Investments LP 3,250,000$3,415,0000.57%
ADVENT CAPITAL MANAGEMENT /DE/ 22,708,000$23,707,0000.52%
View complete list of NUVASIVE INC shareholders