AQR Arbitrage LLC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is and the CUSIP is 97717PAB0. A total of 13 filers reported holding WISDOMTREE INVTS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q1 2023$424,600
-74.2%
400,000
-75.0%
0.01%
-69.0%
Q4 2022$1,648,000
+4.0%
1,600,0000.0%0.04%
+20.0%
Q3 2022$1,585,000
-4.9%
1,600,0000.0%0.04%
-7.9%
Q2 2022$1,667,000
-9.0%
1,600,0000.0%0.04%
-20.8%
Q1 2022$1,832,000
-4.9%
1,600,0000.0%0.05%
-2.0%
Q4 2021$1,926,000
+2.8%
1,600,0000.0%0.05%
-9.3%
Q3 2021$1,874,0001,600,0000.05%
Other shareholders
WISDOMTREE INVTS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Lynrock Lake LP 63,250,000$72,421,0004.07%
K2 PRINCIPAL FUND, L.P. 7,250$8,354,0000.72%
SSI INVESTMENT MANAGEMENT LLC 9,721,000$11,082,0000.60%
Shaolin Capital Management LLC 19,200,000$22,047,0000.55%
Skaana Management L.P. 3,000,000$3,420,0000.53%
WOLVERINE ASSET MANAGEMENT LLC 28,200,000$32,436,0000.32%
INTREPID CAPITAL MANAGEMENT INC 400,000$464,0000.28%
AQR Arbitrage LLC 1,600,000$1,832,0000.05%
Alberta Investment Management Corp 3,250,000$3,734,0000.02%
BANK OF MONTREAL /CAN/ 20,400,000$22,510,0000.01%
View complete list of WISDOMTREE INVTS INC shareholders