AQR Arbitrage LLC - CONSILIUM ACQUISITN CORP I L ownership

CONSILIUM ACQUISITN CORP I L's ticker is and the CUSIP is G2365L127. A total of 32 filers reported holding CONSILIUM ACQUISITN CORP I L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CONSILIUM ACQUISITN CORP I L
ValueSharesWeighting
Q3 2023$65,278
-35.0%
717,3370.0%0.00%
-25.0%
Q2 2023$100,427
+50.1%
717,337
-0.8%
0.00%
+100.0%
Q1 2023$66,889
+26.4%
723,122
-4.2%
0.00%
+100.0%
Q4 2022$52,914
-35.5%
754,8370.0%0.00%
-50.0%
Q3 2022$82,000
+9.3%
754,8370.0%0.00%0.0%
Q2 2022$75,000754,8370.00%
Other shareholders
CONSILIUM ACQUISITN CORP I L shareholders Q4 2022
NameSharesValueWeighting ↓
ATW SPAC MANAGEMENT LLC 560,000$44,8000.06%
MANGROVE PARTNERS IM, LLC 1,950,000$177,4500.01%
MMCAP International Inc. SPC 350,000$31,8500.01%
Crystalline Management Inc. 150,000$12,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,525,019$138,7770.01%
PERISCOPE CAPITAL INC. 539,200$43,9190.01%
Ionic Capital Management LLC 259,520$20,7620.01%
Yakira Capital Management, Inc. 200,000$16,0000.00%
KIM, LLC 450,000$36,0000.00%
Parkwood LLC 368,176$260.00%
View complete list of CONSILIUM ACQUISITN CORP I L shareholders