AQR Arbitrage LLC - CRYPTO 1 ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CRYPTO 1 ACQUISITION CORP
ValueSharesWeighting
Q3 2022$29,000
-31.0%
296,9460.0%0.00%0.0%
Q2 2022$42,000
-43.2%
296,9460.0%0.00%
-50.0%
Q1 2022$74,000296,9460.00%
Other shareholders
CRYPTO 1 ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 1,629,513$16,352,0001.93%
Radcliffe Capital Management, L.P. 112,500$1,129,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 75,000$753,0000.02%
Segantii Capital Management Ltd 50,000$502,0000.01%
Arena Investors LP 217,782$21,560,0000.01%
VR Advisory Services Ltd 225,000$22,0000.01%
Kepos Capital LP 599,175$59,0000.01%
Covalent Partners LLC 37,500$4,0000.01%
FIFTH LANE CAPITAL, LP 82,088$8,0000.00%
K2 PRINCIPAL FUND, L.P. 243,750$24,0000.00%
View complete list of CRYPTO 1 ACQUISITION CORP shareholders