AQR Arbitrage LLC - ZANITE ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ZANITE ACQUISITION CORP
ValueSharesWeighting
Q1 2022$112,000
-93.7%
175,0000.0%0.00%
-93.5%
Q4 2021$1,782,000
+1112.2%
175,0000.0%0.05%
+1050.0%
Q3 2021$147,000
-31.3%
175,0000.0%0.00%
-33.3%
Q2 2021$214,000
-3.2%
175,0000.0%0.01%
-25.0%
Q1 2021$221,000175,0000.01%
Other shareholders
ZANITE ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,215,198$1,483,0000.16%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 1,193,399$1,456,0000.11%
Murchinson Ltd. 115,000$140,0000.05%
Radcliffe Capital Management, L.P. 119,800$1,205,0000.04%
EQUITEC PROPRIETARY MARKETS, LLC 97,052$118,0000.04%
Yakira Capital Management, Inc. 125,413$153,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 57,500$578,0000.02%
GLAZER CAPITAL, LLC 435,500$531,0000.01%
AQR Arbitrage LLC 175,000$214,0000.01%
SPRING CREEK CAPITAL LLC 100,000$122,0000.01%
View complete list of ZANITE ACQUISITION CORP shareholders