AQR Arbitrage LLC - FAT PROJECTS ACQUISITION COR ownership

FAT PROJECTS ACQUISITION COR's ticker is and the CUSIP is G3400W110. A total of 25 filers reported holding FAT PROJECTS ACQUISITION COR 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 FAT PROJECTS ACQUISITION COR
ValueSharesWeighting
Q3 2023$2,819
-27.6%
78,3190.0%0.00%
Q2 2023$3,892
-17.2%
78,3190.0%0.00%
Q1 2023$4,699
+170.7%
78,319
-2.1%
0.00%
Q4 2022$1,736
-56.6%
80,0000.0%0.00%
Q3 2022$4,000
-33.3%
80,0000.0%0.00%
Q2 2022$6,000
-57.1%
80,0000.0%0.00%
Q1 2022$14,000
-98.2%
80,0000.0%0.00%
-100.0%
Q4 2021$782,00080,0000.02%
Other shareholders
FAT PROJECTS ACQUISITION COR shareholders Q4 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 120,000$1,183,0000.68%
MANGROVE PARTNERS IM, LLC 950,000$9,377,0000.50%
BOOTHBAY FUND MANAGEMENT, LLC 384,710$3,797,0000.09%
FIFTH LANE CAPITAL, LP 115,000$20,0000.01%
K2 PRINCIPAL FUND, L.P. 771,779$135,0000.01%
ATW SPAC MANAGEMENT LLC 384,710$67,0000.01%
NEXPOINT ASSET MANAGEMENT, L.P. 150,000$26,0000.00%
PERISCOPE CAPITAL INC. 476,500$83,0000.00%
WHITEBOX ADVISORS LLC 375,000$66,0000.00%
CVI Holdings, LLC 69,009$12,0000.00%
View complete list of FAT PROJECTS ACQUISITION COR shareholders