AQR Arbitrage LLC - CM SEVEN STAR ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CM SEVEN STAR ACQUISITION CO
ValueSharesWeighting
Q1 2019$64,000
-65.8%
375,0000.0%0.00%
-50.0%
Q3 2018$187,000
+71.6%
375,0000.0%0.00%
+100.0%
Q4 2017$109,000375,0000.00%
Other shareholders
CM SEVEN STAR ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Grove Capital LP 60,000$605,0000.37%
BOOTHBAY FUND MANAGEMENT, LLC 200,700$2,023,0000.20%
VR Advisory Services Ltd 200,000$100,0000.07%
Bulldog Investors, LLP 275,328$129,0000.04%
K2 PRINCIPAL FUND, L.P. 509,534$239,0000.02%
Yakira Capital Management, Inc. 175,000$85,0000.02%
Kepos Capital LP 636,748$318,0000.02%
Bluefin Trading, LLC 268,350$126,0000.01%
PERISCOPE CAPITAL INC. 131,100$64,0000.01%
Polar Asset Management Partners Inc. 952,750$462,0000.01%
View complete list of CM SEVEN STAR ACQUISITION CO shareholders