Verition Fund Management LLC - ARENA FORTIFY ACQUISITION CO ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ARENA FORTIFY ACQUISITION CO
ValueSharesWeighting
Q3 2022$1,256,255
+0.7%
249,200
+100.0%
0.01%
-44.0%
Q2 2022$1,248,000
-0.6%
124,6000.0%0.02%
+66.7%
Q1 2022$1,256,000
-72.5%
124,600
-72.4%
0.02%
-54.5%
Q4 2021$4,572,000450,9000.03%
Other shareholders
ARENA FORTIFY ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
KENNEDY LEWIS MANAGEMENT LP 800,000$8,096,0005.40%
Corbin Capital Partners, L.P. 1,485,000$15,028,0002.58%
FIFTH LANE CAPITAL, LP 75,000$759,0000.44%
Saba Capital Management, L.P. 1,399,600$14,164,0000.21%
Beryl Capital Management LLC 400,000$4,048,0000.21%
KRYGER CAPITAL Ltd 247,539$2,505,0000.14%
MANGROVE PARTNERS IM, LLC 200,000$2,024,0000.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 531,309$5,387,0000.12%
Taconic Capital Advisors LP 350,000$3,549,0000.10%
BERKLEY W R CORP 181,503$1,837,0000.10%
View complete list of ARENA FORTIFY ACQUISITION CO shareholders