AQR Arbitrage LLC - YELLOWSTONE ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of YELLOWSTONE ACQUISITION CO
ValueSharesWeighting
Q4 2021$3,455,000
+0.2%
339,7010.0%0.09%
-11.1%
Q3 2021$3,448,000
-0.5%
339,701
-1.5%
0.10%
+2.1%
Q2 2021$3,464,000
+25.2%
344,701
+24.5%
0.10%
-2.0%
Q1 2021$2,766,000
-45.3%
276,832
-44.6%
0.10%
-44.4%
Q4 2020$5,060,000500,0000.18%
Other shareholders
YELLOWSTONE ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Bulldog Investors, LLP 428,074$4,272,0001.26%
BASSO CAPITAL MANAGEMENT, L.P. 552,007$5,509,0000.85%
Karpus Management, Inc. 1,107,145$11,049,0000.33%
Shaolin Capital Management LLC 641,806$6,405,0000.27%
Anson Funds Management LP 222,193$2,217,0000.26%
Exos Asset Management LLC 20,816$208,0000.16%
Radcliffe Capital Management, L.P. 404,140$4,033,0000.16%
MANGROVE PARTNERS IM, LLC 132,540$1,323,0000.13%
Hudson Bay Capital Management LP 900,000$8,991,0000.11%
AQR Arbitrage LLC 276,832$2,766,0000.10%
View complete list of YELLOWSTONE ACQUISITION CO shareholders