AQR Arbitrage LLC - FRAZIER LIFESCIENCES ACQU CO ownership

FRAZIER LIFESCIENCES ACQU CO's ticker is FLAC and the CUSIP is G3710A105. A total of 42 filers reported holding FRAZIER LIFESCIENCES ACQU CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FRAZIER LIFESCIENCES ACQU CO
ValueSharesWeighting
Q3 2022$1,724,000
+0.9%
172,8920.0%0.04%
-2.6%
Q2 2022$1,708,000
+0.5%
172,8920.0%0.04%
-11.4%
Q1 2022$1,700,000
+662.3%
172,892
+655.3%
0.04%
+633.3%
Q4 2021$223,0000.0%22,8920.0%0.01%0.0%
Q3 2021$223,000
-8.6%
22,892
-8.4%
0.01%
-14.3%
Q2 2021$244,000
-2.0%
25,0000.0%0.01%
-22.2%
Q1 2021$249,00025,0000.01%
Other shareholders
FRAZIER LIFESCIENCES ACQU CO shareholders Q2 2021
NameSharesValueWeighting ↓
MYDA Advisors LLC 410,299$4,019,0001.12%
DG Capital Management, LLC 440,000$4,325,0000.88%
CAXTON CORP 64,000$629,0000.51%
Exos Asset Management LLC 61,481$604,0000.32%
Athanor Capital, LP 204,211$2,005,0000.27%
Governors Lane LP 350,000$3,428,0000.23%
EcoR1 Capital, LLC 587,615$5,770,0000.20%
First Trust Capital Management L.P. 123,744$1,215,0000.18%
MMCAP International Inc. SPC 200,000$1,964,0000.14%
Ghisallo Capital Management LLC 319,658$3,131,0000.12%
View complete list of FRAZIER LIFESCIENCES ACQU CO shareholders