Cubist Systematic Strategies, LLC - PROOF ACQUISITION CORP I ownership

PROOF ACQUISITION CORP I's ticker is and the CUSIP is 74349W104. A total of 63 filers reported holding PROOF ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PROOF ACQUISITION CORP I
ValueSharesWeighting
Q1 2023$13,688,030
+0.2%
1,312,371
-2.3%
0.08%
+5.0%
Q4 2022$13,665,643
+1.6%
1,343,7210.0%0.08%
+5.3%
Q3 2022$13,451,000
+1.2%
1,343,7210.0%0.08%
-6.2%
Q2 2022$13,289,000
-0.2%
1,343,721
-0.0%
0.08%
-27.7%
Q1 2022$13,309,0001,344,3920.11%
Other shareholders
PROOF ACQUISITION CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Lynwood Capital Management Inc. 25,000$1,897,5001.71%
RPO LLC 252,871$2,637,4440.80%
Castle Creek Arbitrage, LLC 610,298$6,337,9450.70%
Atalaya Capital Management LP 200,000$2,086,0000.66%
Exos TFP Holdings LLC 228,954$2,387,9900.60%
Atlas Merchant Capital LLC 294,180$3,068,2970.46%
Magnetar Financial LLC 2,256,400$23,534,2520.46%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,182,903$12,3380.45%
PERISCOPE CAPITAL INC. 808,720$8,434,9500.39%
GLAZER CAPITAL, LLC 484,532$5,0540.28%
View complete list of PROOF ACQUISITION CORP I shareholders