AQR Arbitrage LLC - ANTHEMIS DIGITAL ACQUISITION ownership

ANTHEMIS DIGITAL ACQUISITION's ticker is and the CUSIP is G03959106. A total of 60 filers reported holding ANTHEMIS DIGITAL ACQUISITION in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ANTHEMIS DIGITAL ACQUISITION
ValueSharesWeighting
Q1 2023$5,108,692
+3.6%
488,870
+1.7%
0.16%
+23.8%
Q4 2022$4,930,751
+1.6%
480,5800.0%0.13%
+17.8%
Q3 2022$4,854,000
+1.2%
480,5800.0%0.11%
-0.9%
Q2 2022$4,796,000
+0.3%
480,5800.0%0.11%
-13.6%
Q1 2022$4,782,000480,5800.12%
Other shareholders
ANTHEMIS DIGITAL ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 732,520$7,311,0001.44%
Lynwood Capital Management Inc. 105,000$1,048,0001.17%
BASSO CAPITAL MANAGEMENT, L.P. 450,506$4,496,0000.47%
Spartan Fund Management Inc. 190,460$1,901,0000.40%
Governors Lane LP 400,000$3,992,0000.32%
P SCHOENFELD ASSET MANAGEMENT LP 406,144$4,053,0000.24%
PERISCOPE CAPITAL INC. 800,900$7,993,0000.21%
PICTON MAHONEY ASSET MANAGEMENT 500,000$4,990,0000.19%
CSS LLC/IL 459,815$4,589,0000.19%
CVI Holdings, LLC 255,079$2,546,0000.18%
View complete list of ANTHEMIS DIGITAL ACQUISITION shareholders