AQR Arbitrage LLC - GP INVTS ACQUISITION COR ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GP INVTS ACQUISITION COR
ValueSharesWeighting
Q4 2015$23,040,000
-12.8%
2,400,000
-12.7%
0.26%
-19.4%
Q3 2015$26,428,0002,750,0000.32%
Other shareholders
GP INVTS ACQUISITION COR shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 1,250,000$12,375,0005.51%
Birch Grove Capital LP 544,480$5,450,0004.78%
PERISCOPE CAPITAL INC. 858,000$8,507,0003.16%
Weiss Asset Management LP 1,196,315$11,844,0001.77%
BASSO CAPITAL MANAGEMENT, L.P. 956,510$9,469,0001.43%
BERKLEY W R CORP 803,031$7,950,0001.21%
GLAZER CAPITAL, LLC 499,857$4,949,0000.90%
Polar Asset Management Partners Inc. 2,155,333$21,359,0000.58%
Castle Creek Arbitrage, LLC 524,990$5,203,0000.50%
OXFORD ASSET MANAGEMENT LLP 1,047,075$10,366,0000.37%
View complete list of GP INVTS ACQUISITION COR shareholders