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 Q4 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 1,629,513$16,148,0001.50%
Radcliffe Capital Management, L.P. 112,500$1,115,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 75,000$743,0000.02%
Arena Investors LP 217,782$31,0000.01%
Segantii Capital Management Ltd 50,000$496,0000.01%
Kepos Capital LP 825,000$116,0000.01%
Covalent Partners LLC 37,500$5,0000.01%
K2 PRINCIPAL FUND, L.P. 243,750$34,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,000,000$140,0000.00%
Shaolin Capital Management LLC 635,971$89,0000.00%
View complete list of CRYPTO 1 ACQUISITION CORP shareholders