AQR Arbitrage LLC - SPARTAN ENERGY ACQUISITON CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPARTAN ENERGY ACQUISITON CO
ValueSharesWeighting
Q2 2020$1,608,000
+5.9%
150,0000.0%0.07%
+41.2%
Q1 2020$1,518,000
-37.8%
150,000
-37.5%
0.05%
+24.4%
Q4 2019$2,440,000
+0.7%
239,9980.0%0.04%
+17.1%
Q3 2019$2,424,000
-77.8%
239,998
-78.0%
0.04%
-71.8%
Q2 2019$10,900,000
+1.7%
1,089,9980.0%0.12%
-8.1%
Q1 2019$10,714,000
-11.0%
1,089,998
-12.8%
0.14%
-18.2%
Q4 2018$12,037,0001,249,9960.16%
Other shareholders
SPARTAN ENERGY ACQUISITON CO shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 1,190,175$12,102,0003.50%
GLAZER CAPITAL, LLC 2,608,714$26,525,0003.30%
PERISCOPE CAPITAL INC. 2,141,200$21,772,0002.62%
BERKLEY W R CORP 1,243,570$12,645,0002.30%
FIR TREE CAPITAL MANAGEMENT LP 1,732,026$17,611,0001.74%
HGC Investment Management Inc. 953,061$9,691,0001.67%
Fortress Investment Group LLC 1,334,408$13,568,0001.58%
Cowen Investment Management LLC 300,000$3,050,0000.98%
Polar Asset Management Partners Inc. 3,243,166$32,977,0000.64%
Karpus Management, Inc. 1,034,000$10,514,0000.35%
View complete list of SPARTAN ENERGY ACQUISITON CO shareholders