AQR Arbitrage LLC - XPAC ACQUISITION CORP ownership

XPAC ACQUISITION CORP's ticker is and the CUSIP is G9831X106. A total of 32 filers reported holding XPAC ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of XPAC ACQUISITION CORP
ValueSharesWeighting
Q3 2023$469,279
+3.0%
43,9400.0%0.02%
+5.0%
Q2 2023$455,658
-1.8%
43,940
-3.3%
0.02%
+42.9%
Q1 2023$463,942
+14.6%
45,440
+12.2%
0.01%
+40.0%
Q4 2022$405,000
+2.3%
40,5000.0%0.01%
+11.1%
Q3 2022$396,000
+0.8%
40,5000.0%0.01%0.0%
Q2 2022$393,000
+0.3%
40,5000.0%0.01%
-10.0%
Q1 2022$392,000
-86.2%
40,500
-86.3%
0.01%
-86.3%
Q4 2021$2,849,000296,4960.07%
Other shareholders
XPAC ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 489,606$4,705,0000.80%
Alpine Global Management, LLC 298,740$2,871,0000.42%
Ghisallo Capital Management LLC 496,296$4,789,0000.24%
MMCAP International Inc. SPC 342,000$3,314,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 187,784$1,820,0000.20%
MANGROVE PARTNERS IM, LLC 200,000$1,938,0000.12%
MOORE CAPITAL MANAGEMENT, LP 500,000$4,845,0000.10%
FIR TREE CAPITAL MANAGEMENT LP 296,488$2,873,0000.08%
AQR Arbitrage LLC 296,496$2,849,0000.07%
Woodline Partners LP 354,215$3,404,0000.05%
View complete list of XPAC ACQUISITION CORP shareholders