AQR Arbitrage LLC - CONSILIUM ACQUISITN CORP I L ownership

CONSILIUM ACQUISITN CORP I L's ticker is and the CUSIP is G2365L101. A total of 48 filers reported holding CONSILIUM ACQUISITN CORP I L in Q3 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 CONSILIUM ACQUISITN CORP I L
ValueSharesWeighting
Q2 2023$6,601,722
-15.6%
629,035
-16.7%
0.28%
+19.2%
Q1 2023$7,818,369
-2.4%
755,398
-4.5%
0.24%
+16.6%
Q4 2022$8,011,179
+2.1%
790,8370.0%0.20%
+18.5%
Q3 2022$7,845,000
+6.7%
790,837
+5.3%
0.17%
+4.2%
Q2 2022$7,351,000750,8370.17%
Other shareholders
CONSILIUM ACQUISITN CORP I L shareholders Q3 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 560,000$5,558,0000.89%
SONA ASSET MANAGEMENT (US) LLC 71,500$708,0000.42%
Shaolin Capital Management LLC 1,121,228$11,100,0000.31%
MMCAP International Inc. SPC 350,000$3,465,0000.27%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,802,625$17,882,0000.25%
Karpus Management, Inc. 715,100$7,079,0000.25%
KIM, LLC 450,000$4,464,0000.21%
683 Capital Management, LLC 250,000$2,476,0000.19%
AQR Arbitrage LLC 790,837$7,845,0000.17%
Starboard Value LP 639,252$6,329,0000.14%
View complete list of CONSILIUM ACQUISITN CORP I L shareholders