AQR Arbitrage LLC - PRIME NO ACQUISITION I CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PRIME NO ACQUISITION I CORP
ValueSharesWeighting
Q2 2023$24,899
+0.1%
145,439
-1.8%
0.00%0.0%
Q1 2023$24,865
-7.9%
148,096
-1.3%
0.00%0.0%
Q4 2022$26,999
+107.7%
149,9950.0%0.00%
Q3 2022$13,000149,9950.00%
Other shareholders
PRIME NO ACQUISITION I CORP shareholders Q3 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,377,729$247,9910.01%
Radcliffe Capital Management, L.P. 25,000$254,0000.01%
CVI Holdings, LLC 250,000$45,0000.01%
METEORA CAPITAL, LLC 84,083$15,1350.00%
BOOTHBAY FUND MANAGEMENT, LLC 445,500$80,1900.00%
CLEAR STREET LLC 330,158$590.00%
Saba Capital Management, L.P. 500,000$107,1500.00%
AQR Arbitrage LLC 149,995$26,9990.00%
D. E. Shaw & Co., Inc. 297,000$53,4600.00%
Cubist Systematic Strategies, LLC 279,043$50,2280.00%
View complete list of PRIME NO ACQUISITION I CORP shareholders