AEQUI ACQUISITION CORP's ticker is ARBG and the CUSIP is 00775W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,241,359 | +3.4% | 999,157 | 0.0% | 0.08% | -3.6% |
| Q1 2023 | $9,901,646 | +1.1% | 999,157 | 0.0% | 0.08% | -3.5% |
| Q4 2022 | $9,791,739 | -5.6% | 999,157 | -3.7% | 0.09% | -9.5% |
| Q3 2022 | $10,368,000 | -41.3% | 1,037,857 | -41.9% | 0.10% | -31.7% |
| Q2 2022 | $17,652,000 | -39.7% | 1,786,600 | -40.0% | 0.14% | -21.0% |
| Q1 2022 | $29,293,000 | +0.8% | 2,980,000 | 0.0% | 0.18% | +15.8% |
| Q4 2021 | $29,055,000 | 0.0% | 2,980,000 | 0.0% | 0.15% | -12.6% |
| Q3 2021 | $29,055,000 | 0.0% | 2,980,000 | 0.0% | 0.17% | +1.8% |
| Q2 2021 | $29,055,000 | +1.0% | 2,980,000 | 0.0% | 0.17% | -9.5% |
| Q1 2021 | $28,757,000 | – | 2,980,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 999,157 | $9,791,739 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,082 | $996,669 | 0.04% |
| Polar Asset Management Partners Inc. | 349,998 | $3,450,980 | 0.04% |
| Apollo Management Holdings, L.P. | 348,552 | $3,437 | 0.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 4,114 | $40,646 | 0.02% |
| Paloma Partners Management Co | 43,904 | $432,893 | 0.02% |
| Walleye Capital LLC | 30,000 | $295,800 | 0.01% |
| Walleye Trading LLC | 20,000 | $197,200 | 0.00% |
| UBS Group AG | 867 | $8,497 | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 21,704 | $1 | 0.00% |