AQR Arbitrage LLC - PROOF ACQUISITION CORP I ownership

PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W104. A total of 59 filers reported holding PROOF ACQUISITION CORP I in Q1 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 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 Q1 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 25,000$1,897,5001.71%
RPO LLC 252,871$2,637,4440.80%
Castle Creek Arbitrage, LLC 610,298$6,337,9450.70%
Atalaya Capital Management LP 200,000$2,086,0000.66%
Exos TFP Holdings LLC 228,954$2,387,9900.60%
Atlas Merchant Capital LLC 294,180$3,068,2970.46%
Magnetar Financial LLC 2,256,400$23,534,2520.46%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,182,903$12,3380.45%
PERISCOPE CAPITAL INC. 808,720$8,434,9500.39%
GLAZER CAPITAL, LLC 484,532$5,0540.28%
View complete list of PROOF ACQUISITION CORP I shareholders