AEQUI ACQUISITION CORP's ticker is ARBG and the CUSIP is 00775W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,800 | +1.4% | 20,000 | 0.0% | 0.00% | – |
| Q1 2023 | $202,000 | +2.4% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $197,200 | -73.4% | 20,000 | -73.0% | 0.00% | -50.0% |
| Q3 2022 | $740,000 | +1.0% | 74,157 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $733,000 | +0.5% | 74,157 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $729,000 | +0.4% | 74,157 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $726,000 | +0.4% | 74,157 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $723,000 | 0.0% | 74,157 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $723,000 | +1.0% | 74,157 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $716,000 | – | 74,157 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 752,701 | $7,339,000 | 0.86% |
| Silver Rock Financial LP | 485,163 | $4,730,000 | 0.70% |
| MANGROVE PARTNERS IM, LLC | 503,062 | $4,905,000 | 0.44% |
| Beryl Capital Management LLC | 560,194 | $5,462,000 | 0.38% |
| Anson Funds Management LP | 410,771 | $4,005,000 | 0.38% |
| BCK CAPITAL MANAGEMENT LP | 62,370 | $608,000 | 0.36% |
| Exos Asset Management LLC | 60,206 | $587,000 | 0.31% |
| Centiva Capital, LP | 364,500 | $3,554,000 | 0.22% |
| Seelaus Asset Management LLC | 37,727 | $368,000 | 0.22% |
| Gillson Capital LP | 270,096 | $2,633,000 | 0.19% |