AQR Arbitrage LLC - RANPAK HLDGS CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of RANPAK HLDGS CORP
ValueSharesWeighting
Q2 2020$628,000
+34.8%
405,0000.0%0.03%
+75.0%
Q1 2020$466,000
-15.7%
405,000
-16.5%
0.02%
+77.8%
Q4 2019$553,000
-4.8%
485,000
-37.4%
0.01%0.0%
Q3 2019$581,000
-37.5%
775,0000.0%0.01%
-18.2%
Q2 2019$930,000775,0000.01%
Other shareholders
RANPAK HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
JS Capital Management LLC 3,514,894$2,130,0000.29%
Context Capital Management, LLC 295,100$221,0000.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,355,000$786,0000.12%
BlueCrest Capital Management Ltd 1,515,391$1,137,0000.08%
Mint Tower Capital Management B.V. 200,000$150,0000.02%
Polar Asset Management Partners Inc. 1,137,235$853,0000.02%
ArrowMark Colorado Holdings LLC 1,514,653$1,136,0000.01%
K2 PRINCIPAL FUND, L.P. 137,792$103,0000.01%
LINDEN ADVISORS LP 1,061,484$729,0000.01%
Blackstone Inc. 2,000,000$1,500,0000.01%
View complete list of RANPAK HLDGS CORP shareholders