AQR Arbitrage LLC - PROOF ACQUISITION CORP I ownership

PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W104. A total of 31 filers reported holding PROOF ACQUISITION CORP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PROOF ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$4,292,585
+1.9%
399,6820.0%0.19%
+6.0%
Q2 2023$4,212,648
+11.2%
399,682
+10.0%
0.18%
+56.9%
Q1 2023$3,788,072
-0.5%
363,190
-3.0%
0.12%
+18.4%
Q4 2022$3,808,502
+2.0%
374,4840.0%0.10%
+19.5%
Q3 2022$3,734,000
+0.8%
374,4840.0%0.08%
-1.2%
Q2 2022$3,704,000
-0.1%
374,4840.0%0.08%
-14.4%
Q1 2022$3,707,000374,4840.10%
Other shareholders
PROOF ACQUISITION CORP I shareholders Q3 2023
NameSharesValueWeighting ↓
RPO LLC 190,948$1,946,7150.67%
Exos TFP Holdings LLC 228,754$2,326,4280.64%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,170,352$22,0720.61%
Castle Creek Arbitrage, LLC 610,298$6,206,7310.55%
Atlas Merchant Capital LLC 294,180$2,991,8110.48%
Magnetar Financial LLC 2,256,400$23,0040.39%
Atalaya Capital Management LP 200,000$2,034,0000.36%
Shaolin Capital Management LLC 1,030,873$10,4840.31%
Lynwood Capital Management Inc. 25,000$2550.31%
Ghisallo Capital Management LLC 150,000$1,529,2500.27%
View complete list of PROOF ACQUISITION CORP I shareholders