HIGHBRIDGE CAPITAL MANAGEMENT LLC - ARKO CORP ownership

ARKO CORP's ticker is ARKOW and the CUSIP is 041242116. A total of 29 filers reported holding ARKO CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ARKO CORP
ValueSharesWeighting
Q4 2022$1,040
-100.0%
577,960
-67.4%
0.03%
-34.1%
Q3 2022$3,156,000
+24.3%
1,773,264
-0.8%
0.04%
-24.1%
Q2 2022$2,538,000
-38.9%
1,787,168
-18.2%
0.06%
-40.2%
Q1 2022$4,152,000
-11.9%
2,185,032
-17.9%
0.10%
-5.8%
Q4 2021$4,713,000
-21.1%
2,662,894
-2.8%
0.10%
-34.8%
Q3 2021$5,973,000
+19.4%
2,740,037
+9.0%
0.16%
+13.7%
Q2 2021$5,003,000
+16.8%
2,513,836
+20.3%
0.14%
-18.7%
Q1 2021$4,284,000
+496.7%
2,089,834
+295.6%
0.17%
+533.3%
Q4 2020$718,000528,2320.03%
Other shareholders
ARKO CORP shareholders Q2 2021
NameSharesValueWeighting ↓
CM Management, LLC 400,000$5970.71%
LMR Partners LLP 3,744,076$31,787,2050.49%
Hiddenite Capital Partners LP 366,628$549,9420.41%
Fort Baker Capital Management LP 430,135$641,8470.13%
Bleichroeder LP 333,333$497,4000.11%
ARES MANAGEMENT LLC 1,100,000$1,641,4200.09%
Phoenix Holdings Ltd. 1,138,503$3,636,2850.08%
ARISTEIA CAPITAL, L.L.C. 923,477$1,380,5980.03%
DAVIDSON KEMPNER PARTNERS 533,333$794,6660.02%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 533,333$794,6660.01%
View complete list of ARKO CORP shareholders