AQR Arbitrage LLC - ONE ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ONE
ValueSharesWeighting
Q2 2021$43,000
-14.0%
18,7490.0%0.00%
-50.0%
Q1 2021$50,000
+28.2%
18,7490.0%0.00%
+100.0%
Q4 2020$39,00018,7490.00%
Other shareholders
ONE shareholders Q3 2021
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 250,000$525,0000.06%
MMCAP International Inc. SPC 125,000$263,0000.05%
Governors Lane LP 200,000$428,0000.04%
P SCHOENFELD ASSET MANAGEMENT LP 150,000$315,0000.03%
Radcliffe Capital Management, L.P. 37,500$404,0000.02%
HGC Investment Management Inc. 108,750$229,0000.02%
GLAZER CAPITAL, LLC 269,590$566,0000.02%
Maven Securities LTD 50,000$105,0000.01%
Taconic Capital Advisors LP 100,271$211,0000.01%
Fortress Investment Group LLC 100,000$210,0000.01%
View complete list of ONE shareholders