AQR Arbitrage LLC - POPULATION HEALTH INVS CO IN ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of POPULATION HEALTH INVS CO IN
ValueSharesWeighting
Q3 2022$680,000
+0.9%
68,1500.0%0.02%0.0%
Q2 2022$674,000
+0.4%
68,1500.0%0.02%
-16.7%
Q1 2022$671,0000.0%68,1500.0%0.02%
+5.9%
Q4 2021$671,000
-48.2%
68,150
-48.6%
0.02%
-54.1%
Q3 2021$1,296,000
-0.3%
132,5370.0%0.04%0.0%
Q2 2021$1,300,000
+82.8%
132,537
+83.7%
0.04%
+42.3%
Q1 2021$711,00072,1320.03%
Other shareholders
POPULATION HEALTH INVS CO IN shareholders Q4 2022
NameSharesValueWeighting ↓
Governors Lane LP 735,000$7,210,0000.51%
First Trust Capital Management L.P. 221,953$2,177,0000.32%
Northern Right Capital Management, L.P. 105,566$1,036,0000.30%
LEVIN CAPITAL STRATEGIES, L.P. 299,487$2,938,0000.30%
Castle Creek Arbitrage, LLC 499,998$4,902,0000.27%
SPRING CREEK CAPITAL LLC 400,000$3,924,0000.20%
EASTERLY INVESTMENT PARTNERS LLC 143,011$1,403,0000.16%
Radcliffe Capital Management, L.P. 535,252$5,251,0000.16%
Shaolin Capital Management LLC 500,000$4,905,0000.15%
PERISCOPE CAPITAL INC. 433,000$4,248,0000.14%
View complete list of POPULATION HEALTH INVS CO IN shareholders