AQR Arbitrage LLC - PRIMAVERA CAPITAL ACQUIST CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PRIMAVERA CAPITAL ACQUIST CO
ValueSharesWeighting
Q3 2022$3,0000.0%20,5000.0%0.00%
Q2 2022$3,000
-62.5%
20,5000.0%0.00%
Q1 2022$8,000
-96.0%
20,5000.0%0.00%
-100.0%
Q4 2021$199,000
+1070.6%
20,5000.0%0.01%
Q3 2021$17,000
-19.0%
20,5000.0%0.00%
-100.0%
Q2 2021$21,00020,5000.00%
Other shareholders
PRIMAVERA CAPITAL ACQUIST CO shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 174,999$1,710,0000.34%
LH Capital Markets, LLC 1,010,000$1,030,0000.24%
Kingstown Capital 312,500$319,0000.19%
TT International Asset Management LTD 1,619,964$1,652,0000.08%
Governors Lane LP 356,350$363,0000.03%
FIR TREE CAPITAL MANAGEMENT LP 516,577$527,0000.02%
RAMIUS ADVISORS LLC 49,435$50,0000.02%
Hartree Partners, LP 62,500$63,750,0000.02%
Segantii Capital Management Ltd 50,000$489,0000.01%
Alpha Wave Global, LP 200,000$204,0000.01%
View complete list of PRIMAVERA CAPITAL ACQUIST CO shareholders