AQR Arbitrage LLC - JAWS JUGGERNAUT ACQUISITN CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of JAWS JUGGERNAUT ACQUISITN CO
ValueSharesWeighting
Q1 2023$3,114,697
+3.0%
304,467
+1.2%
0.10%
+21.8%
Q4 2022$3,025,050
+2.3%
301,0000.0%0.08%
+20.0%
Q3 2022$2,956,000
+0.7%
301,0000.0%0.06%
-1.5%
Q2 2022$2,935,000
-0.1%
301,0000.0%0.07%
-14.3%
Q1 2022$2,938,000
+188.9%
301,000
+190.8%
0.08%
+196.2%
Q4 2021$1,017,000
-47.4%
103,500
-48.2%
0.03%
-52.7%
Q3 2021$1,932,000200,0000.06%
Other shareholders
JAWS JUGGERNAUT ACQUISITN CO shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 498,908$5,0183.52%
Sage Rock Capital Management LP 438,396$4,409,3871.38%
MMCAP International Inc. SPC 700,000$7,040,6000.71%
Atlas Merchant Capital LLC 436,425$4,386,0710.71%
First Trust Capital Management L.P. 916,245$9,215,5920.50%
Arena Capital Advisors, LLC- CA 87,971$884,8120.48%
Weiss Asset Management LP 1,083,278$10,886,9440.44%
ARISTEIA CAPITAL, L.L.C. 2,062,563$20,745,2590.42%
Empyrean Capital Partners, LP 1,072,061$10,782,7900.34%
FIR TREE CAPITAL MANAGEMENT LP 586,562$5,894,9480.30%
View complete list of JAWS JUGGERNAUT ACQUISITN CO shareholders