AQR Arbitrage LLC - BLUE WHALE ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLUE WHALE ACQUISITION CORP
ValueSharesWeighting
Q2 2023$6,890
+14.5%
71,546
-0.5%
0.00%
Q1 2023$6,020
+13.6%
71,921
-3.3%
0.00%
Q4 2022$5,301
-64.7%
74,3510.0%0.00%
Q3 2022$15,000
-34.8%
74,3510.0%0.00%
-100.0%
Q2 2022$23,000
-37.8%
74,3510.0%0.00%0.0%
Q1 2022$37,000
-94.9%
74,3510.0%0.00%
-94.4%
Q4 2021$720,00074,3510.02%
Other shareholders
BLUE WHALE ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 400,400$28,9490.04%
Greenhaven Road Investment Management, L.P. 359,056$260.02%
MARSHALL WACE, LLP 219,105$2,145,0390.01%
Silver Rock Financial LP 171,361$12,3890.00%
Alpha Wave Global, LP 249,999$17,8250.00%
Third Point 500,000$36,1500.00%
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 125,000$8,9130.00%
Kepos Capital LP 36,116$30.00%
CLEAR STREET LLC 3,500$00.00%
Exos TFP Holdings LLC 12,249$8850.00%
View complete list of BLUE WHALE ACQUISITION CORP shareholders