CLEAR STREET LLC - PROOF ACQUISITION CORP I ownership

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of PROOF ACQUISITION CORP I
ValueSharesWeighting
Q3 2023$54
-12.9%
5,038
-14.0%
0.00%0.0%
Q2 2023$625,858
+195166.7%
0.00%
Q1 2023$0
-100.0%
3
-100.0%
0.00%
-100.0%
Q3 2022$100,000
+2400.0%
10,000
+2400.0%
0.00%
Q2 2022$4,0004000.00%
Other shareholders
PROOF ACQUISITION CORP I shareholders Q4 2023
NameSharesValueWeighting ↓
Exos Asset Management LLC 220,000$2,202,0001.13%
Sandia Investment Management LP 400,200$4,006,0000.67%
BASSO CAPITAL MANAGEMENT, L.P. 500,000$5,005,0000.55%
Atalaya Capital Management LP 400,000$4,004,0000.39%
Castle Creek Arbitrage, LLC 610,300$6,109,0000.30%
FIFTH LANE CAPITAL, LP 50,000$501,0000.29%
Magnetar Financial LLC 2,376,000$23,784,0000.24%
MANGROVE PARTNERS IM, LLC 400,000$4,004,0000.24%
SONA ASSET MANAGEMENT (US) LLC 45,000$450,0000.24%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,004,904$10,059,0000.22%
View complete list of PROOF ACQUISITION CORP I shareholders