AQR Arbitrage LLC - SHELTER ACQUISITION CORP I ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SHELTER ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$4,023,000
+0.7%
406,3920.0%0.09%
-1.1%
Q2 2022$3,995,000
+232.1%
406,392
+227.8%
0.09%
+190.3%
Q4 2021$1,203,000
-72.7%
123,990
-72.7%
0.03%
-75.4%
Q3 2021$4,413,000453,9870.13%
Other shareholders
SHELTER ACQUISITION CORP I shareholders Q4 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,000,000$9,800,0001.04%
SPRING CREEK CAPITAL LLC 1,650,000$16,170,0000.64%
CANTOR FITZGERALD, L. P. 862,785$8,455,0000.64%
Polar Asset Management Partners Inc. 1,650,000$16,170,0000.17%
Ghisallo Capital Management LLC 162,963$1,597,0000.17%
PERISCOPE CAPITAL INC. 660,795$6,476,0000.17%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 654,712$6,416,0000.15%
Shaolin Capital Management LLC 500,000$4,900,0000.12%
FIR TREE CAPITAL MANAGEMENT LP 416,262$4,079,0000.11%
CVI Holdings, LLC 154,828$1,517,0000.10%
View complete list of SHELTER ACQUISITION CORP I shareholders