AQR Arbitrage LLC - NEW FRONTIER CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW FRONTIER CORP
ValueSharesWeighting
Q3 2019$450,000
+42.9%
450,0000.0%0.01%
+75.0%
Q2 2019$315,0000.0%450,0000.0%0.00%0.0%
Q1 2019$315,000
-22.2%
450,0000.0%0.00%
-33.3%
Q4 2018$405,000
-31.4%
450,000
-10.0%
0.01%
-14.3%
Q3 2018$590,000500,0000.01%
Other shareholders
NEW FRONTIER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 200,000$1,924,0000.15%
COWEN INC. 577,630$682,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 500,000$590,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 88,800$105,0000.02%
HGC Investment Management Inc. 50,000$59,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 499,890$570,0000.01%
GLAZER CAPITAL, LLC 99,201$117,0000.01%
MANGROVE PARTNERS IM, LLC 125,000$148,0000.01%
Weiss Asset Management LP 87,500$103,0000.01%
AQR Arbitrage LLC 500,000$590,0000.01%
View complete list of NEW FRONTIER CORP shareholders