BBR PARTNERS, LLC - ROMEO POWER INC ownership

Quarter-by-quarter ownership
BBR PARTNERS, LLC ownership history of ROMEO POWER INC
ValueSharesWeighting
Q2 2022$25,0000.0%211,5330.0%0.00%
+50.0%
Q1 2022$25,0000.0%211,5330.0%0.00%
-33.3%
Q4 2021$25,0000.0%211,5330.0%0.00%
+50.0%
Q2 2021$25,000
-35.9%
211,5330.0%0.00%
-33.3%
Q1 2021$39,000211,5330.00%
Other shareholders
ROMEO POWER INC shareholders Q3 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 814,659$7,593,0001.06%
ANGELO GORDON & CO., L.P. 107,449$2,417,0000.22%
Castle Creek Arbitrage, LLC 350,507$3,267,0000.20%
OTA Financial Group L.P. 26,296$245,0000.16%
AQR Arbitrage LLC 434,985$4,054,0000.14%
Athanor Capital, LP 140,000$3,149,0000.07%
LINDEN ADVISORS LP 494,823$4,654,0000.04%
Magnetar Financial LLC 192,500$1,794,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 25,000$562,0000.02%
MOORE CAPITAL MANAGEMENT, LP 200,000$1,864,0000.02%
View complete list of ROMEO POWER INC shareholders