AQR Arbitrage LLC - ANTHEMIS DIGITAL ACQUISITION ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ANTHEMIS DIGITAL ACQUISITION
ValueSharesWeighting
Q4 2021$7,007,000691,7090.18%
Other shareholders
ANTHEMIS DIGITAL ACQUISITION shareholders Q3 2023
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 782,520$7,896,0001.41%
BASSO CAPITAL MANAGEMENT, L.P. 500,000$5,045,0000.48%
Spartan Fund Management Inc. 190,460$2,397,0000.39%
Sandia Investment Management LP 198,143$1,999,0000.28%
Castle Creek Arbitrage, LLC 300,000$3,027,0000.15%
ROBINSON CAPITAL MANAGEMENT, LLC 16,017$163,0000.11%
Cowen Investment Management LLC 50,000$505,0000.11%
Ghisallo Capital Management LLC 75,000$755,0000.08%
Wealthspring Capital LLC 36,950$373,0000.07%
Silver Rock Financial LP 28,221$285,0000.05%
View complete list of ANTHEMIS DIGITAL ACQUISITION shareholders