CVI Holdings, LLC - ARENA FORTIFY ACQUISITION CO ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ARENA FORTIFY ACQUISITION CO
ValueSharesWeighting
Q3 2022$3,000
-50.0%
55,0880.0%0.00%
Q2 2022$6,000
-57.1%
55,0880.0%0.00%
-100.0%
Q1 2022$14,00055,0880.00%
Other shareholders
ARENA FORTIFY ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 301,600$3,019,0000.07%
KENNEDY LEWIS MANAGEMENT LP 400,000$100,0000.06%
MANGROVE PARTNERS IM, LLC 100,000$1,001,0000.05%
COWEN AND COMPANY, LLC 545,000$545,0000.05%
Corbin Capital Partners, L.P. 742,500$186,0000.03%
Q Global Advisors, LLC 149,088$37,0000.02%
FIFTH LANE CAPITAL, LP 37,500$9,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 535,958$134,0000.00%
Beryl Capital Management LLC 185,684$46,0000.00%
Saba Capital Management, L.P. 694,847$205,0000.00%
View complete list of ARENA FORTIFY ACQUISITION CO shareholders