AQR Arbitrage LLC - PIVOTAL INVT CORP II ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PIVOTAL INVT CORP II
ValueSharesWeighting
Q2 2020$1,979,000
-69.3%
194,998
-70.0%
0.09%
-59.1%
Q1 2020$6,441,000
-35.2%
649,996
-35.0%
0.22%
+28.0%
Q4 2019$9,940,000
+2.5%
999,9960.0%0.17%
+18.3%
Q3 2019$9,700,000999,9960.14%
Other shareholders
PIVOTAL INVT CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 2,250,000$25,943,00013.46%
Aristides Capital LLC 170,000$1,960,0001.36%
Bulldog Investors, LLP 201,709$2,326,0000.75%
Athos Capital Ltd 114,259$1,317,0000.63%
PERISCOPE CAPITAL INC. 690,000$7,956,0000.55%
K2 PRINCIPAL FUND, L.P. 201,730$2,326,0000.35%
Westchester Capital Management, LLC 702,887$8,104,0000.34%
Kepos Capital LP 263,000$3,032,0000.32%
Yakira Capital Management, Inc. 80,499$928,0000.27%
Magnetar Financial LLC 1,288,599$14,858,0000.26%
View complete list of PIVOTAL INVT CORP II shareholders