AQR Arbitrage LLC - ANGEL POND HOLDINGS CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ANGEL POND HOLDINGS CORP
ValueSharesWeighting
Q3 2022$1,720,000
+0.6%
175,0000.0%0.04%
-2.6%
Q2 2022$1,710,000
-1.0%
175,0000.0%0.04%
-13.3%
Q1 2022$1,727,000
-31.5%
175,000
-32.9%
0.04%
-29.7%
Q4 2021$2,522,000
+0.1%
260,8580.0%0.06%
-11.1%
Q3 2021$2,520,000260,8580.07%
Other shareholders
ANGEL POND HOLDINGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 865,890$8,494,0002.27%
Telemetry Investments, L.L.C. 192,952$1,885,0002.23%
Ghisallo Capital Management LLC 856,052$8,419,0001.04%
Alpha Wave Global, LP 600,000$5,886,0000.60%
Taconic Capital Advisors LP 1,295,489$12,709,0000.39%
BlueCrest Capital Management Ltd 750,000$7,358,0000.28%
KIM, LLC 600,000$5,901,0000.28%
K2 PRINCIPAL FUND, L.P. 250,000$2,443,0000.27%
METEORA CAPITAL, LLC 137,000$1,344,0000.26%
LINDEN ADVISORS LP 2,446,200$24,059,0000.22%
View complete list of ANGEL POND HOLDINGS CORP shareholders