AQR Arbitrage LLC - NEW FRONTIER CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW FRONTIER CORP
ValueSharesWeighting
Q2 2019$6,042,000
-18.2%
599,977
-20.0%
0.07%
-25.8%
Q1 2019$7,388,000
-5.8%
750,000
-6.2%
0.09%
-13.9%
Q4 2018$7,840,000
-18.5%
800,000
-20.0%
0.11%
-2.7%
Q3 2018$9,620,0001,000,0000.11%
Other shareholders
NEW FRONTIER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 2,240,501$22,786,0002.80%
Maso Capital Partners Ltd 700,000$7,126,0002.56%
PERISCOPE CAPITAL INC. 1,231,400$12,541,0001.63%
FIR TREE CAPITAL MANAGEMENT LP 990,026$10,078,0000.98%
HGC Investment Management Inc. 414,100$4,216,0000.77%
Strategic Vision Investment Ltd 100,000$1,019,0000.69%
UBS OCONNOR LLC 2,092,510$21,312,000,0000.59%
K2 PRINCIPAL FUND, L.P. 515,934$5,247,0000.57%
COWEN AND COMPANY, LLC 179,350$1,826,0000.46%
BASSO CAPITAL MANAGEMENT, L.P. 188,016$1,914,0000.39%
View complete list of NEW FRONTIER CORP shareholders