AQR Arbitrage LLC - OYSTER ENTERPRISES ACQ CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OYSTER ENTERPRISES ACQ CORP
ValueSharesWeighting
Q3 2022$818,000
+0.5%
83,0000.0%0.02%0.0%
Q2 2022$814,000
+0.1%
83,0000.0%0.02%
-14.3%
Q1 2022$813,000
+0.4%
83,0000.0%0.02%0.0%
Q4 2021$810,000
-56.1%
83,000
-56.2%
0.02%
-60.4%
Q3 2021$1,846,000
+37.0%
189,330
+35.9%
0.05%
+39.5%
Q2 2021$1,347,000139,2770.04%
Other shareholders
OYSTER ENTERPRISES ACQ CORP shareholders Q4 2022
NameSharesValueWeighting ↓
BERKLEY W R CORP 444,936$4,302,0000.43%
LITTLEJOHN & CO LLC 137,204$1,327,0000.39%
BASSO CAPITAL MANAGEMENT, L.P. 311,700$3,014,0000.39%
MANGROVE PARTNERS IM, LLC 300,000$2,901,0000.30%
Karpus Management, Inc. 789,775$7,637,0000.23%
PERISCOPE CAPITAL INC. 650,000$6,285,0000.20%
Radcliffe Capital Management, L.P. 600,000$5,802,0000.18%
Granby Capital Management, LLC 25,000$242,0000.17%
MIZUHO SECURITIES USA LLC 217,000$2,094,0000.17%
Cohanzick Management, LLC 50,000$483,0000.15%
View complete list of OYSTER ENTERPRISES ACQ CORP shareholders