AQR Arbitrage LLC - SPINDLETOP HEALTH ACQUISITIO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPINDLETOP HEALTH ACQUISITIO
ValueSharesWeighting
Q3 2022$7,153,000
+3.8%
710,368
+2.8%
0.16%
+1.9%
Q2 2022$6,888,000
+76.9%
690,868
+76.8%
0.16%
+52.0%
Q1 2022$3,893,000390,8680.10%
Other shareholders
SPINDLETOP HEALTH ACQUISITIO shareholders Q4 2022
NameSharesValueWeighting ↓
Progeny 3, Inc. 1,500,000$14,940,0002.80%
Beryl Capital Management LLC 699,900$6,971,0000.42%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,488,385$14,958,0000.35%
Saba Capital Management, L.P. 1,934,387$19,305,0000.28%
SONA ASSET MANAGEMENT (US) LLC 45,000$448,0000.26%
Taconic Capital Advisors LP 800,200$8,042,0000.23%
SPRING CREEK CAPITAL LLC 500,000$4,995,0000.20%
P SCHOENFELD ASSET MANAGEMENT LP 334,968$3,343,0000.16%
Context Capital Management, LLC 225,000$2,241,0000.15%
PERISCOPE CAPITAL INC. 550,800$5,497,0000.14%
View complete list of SPINDLETOP HEALTH ACQUISITIO shareholders