AQR Arbitrage LLC - EAST STONE ACQUISITION CORP ownership

EAST STONE ACQUISITION CORP's ticker is ESSCW and the CUSIP is G2911D116. A total of 24 filers reported holding EAST STONE ACQUISITION CORP in Q3 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 EAST STONE ACQUISITION CORP
ValueSharesWeighting
Q3 2022$22,000
-46.3%
275,0000.0%0.00%
-100.0%
Q2 2022$41,000
-19.6%
275,0000.0%0.00%0.0%
Q1 2022$51,000
-96.9%
275,000
+100.0%
0.00%
-97.6%
Q4 2021$1,625,000
+2362.1%
137,500
-50.0%
0.04%
+2000.0%
Q3 2021$66,000
-14.3%
275,0000.0%0.00%0.0%
Q2 2021$77,000
+4.1%
275,0000.0%0.00%
-33.3%
Q1 2021$74,000
-59.3%
275,0000.0%0.00%
-50.0%
Q4 2020$182,000
+264.0%
275,0000.0%0.01%
+200.0%
Q3 2020$50,000
-27.5%
275,0000.0%0.00%
-33.3%
Q2 2020$69,000
+263.2%
275,0000.0%0.00%
+200.0%
Q1 2020$19,000275,0000.00%
Other shareholders
EAST STONE ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 881,769$223,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 60,974$609,0000.02%
Radcliffe Capital Management, L.P. 33,783$337,0000.01%
MARSHALL WACE, LLP 184,489$1,843,0000.01%
MANGROVE PARTNERS IM, LLC 240,760$61,0000.01%
GLAZER CAPITAL, LLC 1,400,000$354,0000.01%
AQR Arbitrage LLC 275,000$74,0000.00%
Walleye Capital LLC 104,003$26,0000.00%
EQUITEC SPECIALISTS, LLC 40,000$10,0000.00%
Virtu Financial LLC 43,221$12,0000.00%
View complete list of EAST STONE ACQUISITION CORP shareholders