AQR Arbitrage LLC - SPARTAN ENERGY ACQUISITON CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPARTAN ENERGY ACQUISITON CO
ValueSharesWeighting
Q3 2020$423,000
-46.0%
96,666
-77.8%
0.02%
-57.1%
Q2 2020$783,000
+260.8%
434,9990.0%0.04%
+400.0%
Q1 2020$217,000
-9.2%
434,9990.0%0.01%
+75.0%
Q4 2019$239,000
-8.4%
434,9990.0%0.00%0.0%
Q3 2019$261,000
-32.6%
434,9990.0%0.00%0.0%
Q2 2019$387,000
-19.0%
434,9990.0%0.00%
-33.3%
Q1 2019$478,000
+13.3%
434,9990.0%0.01%0.0%
Q4 2018$422,000434,9990.01%
Other shareholders
SPARTAN ENERGY ACQUISITON CO shareholders Q4 2020
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 1,189,774$1,059,0000.08%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 998,600$849,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 581,461$518,0000.05%
Monashee Investment Management LLC 217,702$194,0000.05%
Kepos Capital LP 555,556$472,0000.05%
Fortress Investment Group LLC 444,803$396,0000.04%
MANGROVE PARTNERS IM, LLC 300,000$267,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 94,747$84,0000.02%
Polar Asset Management Partners Inc. 1,054,700$939,0000.02%
COWEN INC. 215,180$192,0000.01%
View complete list of SPARTAN ENERGY ACQUISITON CO shareholders