AQR Arbitrage LLC - PROOF ACQUISITION CORP I ownership

PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W104. A total of 63 filers reported holding PROOF ACQUISITION CORP I in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 229,427$2,297,0001.05%
BASSO CAPITAL MANAGEMENT, L.P. 432,338$4,328,0001.05%
Atalaya Capital Management LP 400,000$4,004,0000.54%
Magnetar Financial LLC 2,256,400$22,541,0000.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,192,857$21,950,0000.31%
ROBINSON CAPITAL MANAGEMENT, LLC 37,000$370,0000.29%
Lynwood Capital Management Inc. 25,000$250,0000.27%
SONA ASSET MANAGEMENT (US) LLC 45,000$450,0000.27%
Shaolin Capital Management LLC 964,599$9,656,0000.27%
MANGROVE PARTNERS IM, LLC 436,900$4,373,0000.25%
View complete list of PROOF ACQUISITION CORP I shareholders