AQR Arbitrage LLC - ROMAN DBDR TECH ACQUISITION ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROMAN DBDR TECH ACQUISITION
ValueSharesWeighting
Q3 2021$3,516,000
+4.1%
347,794
+4.1%
0.10%
+6.3%
Q2 2021$3,379,000
+21.3%
334,204
+19.4%
0.10%
-5.0%
Q1 2021$2,786,000
-16.2%
280,000
-14.9%
0.10%
-14.5%
Q4 2020$3,326,000329,0000.12%
Other shareholders
ROMAN DBDR TECH ACQUISITION shareholders Q3 2023
NameSharesValueWeighting ↓
Corsair Capital Management 2,297,637$23,229,0004.04%
VR Advisory Services Ltd 550,000$5,561,0002.22%
ATW SPAC MANAGEMENT LLC 711,526$7,194,0001.85%
Karpus Management, Inc. 5,534,788$55,957,0001.66%
BASSO CAPITAL MANAGEMENT, L.P. 475,729$4,810,0000.62%
Granby Capital Management, LLC 79,004$799,0000.57%
BERKLEY W R CORP 569,110$5,754,0000.57%
Kepos Capital LP 650,000$6,572,0000.49%
Beryl Capital Management LLC 455,966$4,610,0000.41%
MYDA Advisors LLC 150,000$1,517,0000.38%
View complete list of ROMAN DBDR TECH ACQUISITION shareholders