AQR Arbitrage LLC - PRIVETERRA ACQUISITION CORP ownership

PRIVETERRA ACQUISITION CORP's ticker is PMGM and the CUSIP is 74275N102. A total of 82 filers reported holding PRIVETERRA ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PRIVETERRA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$4,129,367
+32.0%
410,678
+29.3%
0.11%
+53.6%
Q3 2022$3,129,000
+19.5%
317,678
+18.9%
0.07%
+16.9%
Q2 2022$2,618,000
+160.2%
267,178
+159.6%
0.06%
+126.9%
Q1 2022$1,006,000
-17.3%
102,937
-17.8%
0.03%
-16.1%
Q4 2021$1,216,000
-18.5%
125,262
-18.1%
0.03%
-27.9%
Q3 2021$1,492,000
+3.3%
153,000
+2.0%
0.04%
+4.9%
Q2 2021$1,445,000150,0000.04%
Other shareholders
PRIVETERRA ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 69,963$686,0003.20%
TEGEAN CAPITAL MANAGEMENT, LLC 150,000$982,4910.86%
Empyrean Capital Partners, LP 1,400,000$13,734,0000.44%
CVI Holdings, LLC 515,192$5,054,0000.37%
Athos Capital Ltd 89,307$876,0000.33%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,269,770$12,444,0000.22%
PERISCOPE CAPITAL INC. 821,200$8,056,0000.22%
Radcliffe Capital Management, L.P. 866,487$8,500,0000.20%
Shaolin Capital Management LLC 809,943$7,946,0000.19%
ARISTEIA CAPITAL, L.L.C. 1,029,999$10,104,0000.18%
View complete list of PRIVETERRA ACQUISITION CORP shareholders