AQR Arbitrage LLC - OXBRIDGE ACQUISITION CORP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OXBRIDGE ACQUISITION CORP
ValueSharesWeighting
Q2 2023$5,475
-32.0%
121,400
-1.2%
0.00%
Q1 2023$8,050
+98.9%
122,900
-2.8%
0.00%
Q4 2022$4,048
-19.0%
126,5000.0%0.00%
Q3 2022$5,000
-64.3%
126,5000.0%0.00%
Q2 2022$14,000
-30.0%
126,5000.0%0.00%
-100.0%
Q1 2022$20,000
-98.4%
126,5000.0%0.00%
-96.9%
Q4 2021$1,249,000126,5000.03%
Other shareholders
OXBRIDGE ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 500,000$5,225,0000.30%
RAMIUS ADVISORS LLC 433,934$13,8850.01%
Arena Investors LP 240,510$7,6960.01%
Yakira Capital Management, Inc. 397,805$12,7300.00%
MMCAP International Inc. SPC 990,000$31,6800.00%
CVI Holdings, LLC 471,233$15,0790.00%
EHP Funds Inc. 340,509$110.00%
FIFTH LANE CAPITAL, LP 20,000$6400.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 88,500$2,8320.00%
Kepos Capital LP 300,000$100.00%
View complete list of OXBRIDGE ACQUISITION CORP shareholders