AQR Arbitrage LLC - VECTOIQ ACQUISITION CORP II ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VECTOIQ ACQUISITION CORP II
ValueSharesWeighting
Q3 2022$584,000
+0.3%
59,148
+0.1%
0.01%0.0%
Q2 2022$582,000
-7.3%
59,108
-8.4%
0.01%
-18.8%
Q4 2021$628,000
+0.3%
64,5170.0%0.02%
-11.1%
Q3 2021$626,000
-56.2%
64,517
-54.9%
0.02%
-55.0%
Q2 2021$1,430,000
-27.9%
143,000
-28.5%
0.04%
-43.7%
Q1 2021$1,984,000200,0000.07%
Other shareholders
VECTOIQ ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
MARATHON ASSET MANAGEMENT LP 580,000$5,800,0002.53%
Centerbridge Partners 1,950,000$19,500,0001.78%
P SCHOENFELD ASSET MANAGEMENT LP 2,985,000$29,850,0001.71%
Tuttle Capital Management, LLC 124,698$1,068,0000.47%
CVI Holdings, LLC 415,000$4,150,0000.28%
Beryl Capital Management LLC 226,561$2,266,0000.20%
Apollo Management Holdings, L.P. 3,000,000$30,000,0000.17%
683 Capital Management, LLC 453,997$4,540,0000.16%
Seelaus Asset Management LLC 26,485$265,0000.16%
Antara Capital LP 279,821$2,798,0000.15%
View complete list of VECTOIQ ACQUISITION CORP II shareholders