AQR Arbitrage’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

AQR Arbitrage’s Portfolio MBTC Stock Details MBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,560	Closed	-$517K	–	964
2023 Q1	$517K	Hold	47,560	–	–	0.02%	494
2022 Q4	$508K	Hold	47,560	–	–	0.01%	599
2022 Q3	$491K	Hold	47,560	–	–	0.01%	693
2022 Q2	$487K	Hold	47,560	–	–	0.01%	694
2022 Q1	$479K	Hold	47,560	–	–	0.01%	615
2021 Q4	$476K	Hold	47,560	–	–	0.01%	920
2021 Q3	$475K	Buy	+47,560	New	+$471K	0.01%	641

Other funds holding MBTC

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return