AQR Arbitrage LLC - SPARTACUS ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPARTACUS ACQUISITION CORP
ValueSharesWeighting
Q3 2021$600,000
+30.2%
375,0000.0%0.02%
+30.8%
Q2 2021$461,000
+92.1%
375,0000.0%0.01%
+44.4%
Q1 2021$240,000
-42.9%
375,0000.0%0.01%
-40.0%
Q4 2020$420,000375,0000.02%
Other shareholders
SPARTACUS ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Bulldog Investors, LLP 265,098$329,0000.09%
Alta Fundamental Advisers LLC 249,244$310,0000.08%
Clearline Capital LP 300,994$373,0000.06%
DG Capital Management, LLC 201,334$248,0000.05%
Yakira Capital Management, Inc. 171,891$213,0000.04%
Radcliffe Capital Management, L.P. 100,000$1,005,0000.03%
P SCHOENFELD ASSET MANAGEMENT LP 401,750$498,0000.03%
Castle Creek Arbitrage, LLC 400,000$496,0000.03%
Kepos Capital LP 250,000$310,0000.02%
B. Riley Financial, Inc. 100,000$124,0000.02%
View complete list of SPARTACUS ACQUISITION CORP shareholders