AQR Arbitrage LLC - SPINDLETOP HEALTH ACQUISITIO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPINDLETOP HEALTH ACQUISITIO
ValueSharesWeighting
Q3 2022$16,000
-23.8%
195,4340.0%0.00%
Q2 2022$21,000
-52.3%
195,4340.0%0.00%
-100.0%
Q1 2022$44,000195,4340.00%
Other shareholders
SPINDLETOP HEALTH ACQUISITIO shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 155,682$1,568,0000.04%
Q Global Advisors, LLC 179,104$7,0000.01%
Progeny 3, Inc. 750,000$30,0000.01%
MARSHALL WACE, LLP 175,000$1,762,0000.00%
Ionic Capital Management LLC 343,533$21,0000.00%
Shaolin Capital Management LLC 237,499$20,0000.00%
SONA ASSET MANAGEMENT (US) LLC 22,500$2,0000.00%
KIM, LLC 250,000$15,0000.00%
P SCHOENFELD ASSET MANAGEMENT LP 169,329$10,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 47,798$4,0000.00%
View complete list of SPINDLETOP HEALTH ACQUISITIO shareholders