ARISTEIA CAPITAL, L.L.C. - TZP STRATEGIES ACQUISTN CORP ownership

TZP STRATEGIES ACQUISTN CORP's ticker is TZPS and the CUSIP is G91595101. A total of 79 filers reported holding TZP STRATEGIES ACQUISTN CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of TZP STRATEGIES ACQUISTN CORP
ValueSharesWeighting
Q4 2022$7,634,103
+73.3%
755,403
+70.6%
0.15%
+98.7%
Q3 2022$4,406,000
+1.1%
442,8340.0%0.08%
-1.3%
Q2 2022$4,357,000
+61.7%
442,834
+61.0%
0.08%
+59.2%
Q1 2022$2,695,000
+0.7%
274,9920.0%0.05%
+6.5%
Q4 2021$2,677,000
-0.4%
274,9920.0%0.05%
-8.0%
Q3 2021$2,689,000
+0.8%
274,9920.0%0.05%
-7.4%
Q2 2021$2,667,000274,9920.05%
Other shareholders
TZP STRATEGIES ACQUISTN CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Athanor Capital, LP 340,000$3,335,0004.56%
Hawkeye Capital Management, LLC 753,283$7,390,0002.92%
Covalent Partners LLC 105,000$1,029,0000.87%
Ghisallo Capital Management LLC 499,900$4,904,0000.53%
Spartan Fund Management Inc. 250,000$3,066,0000.50%
BASSO CAPITAL MANAGEMENT, L.P. 507,561$4,974,0000.48%
Arena Capital Advisors, LLC- CA 195,191$1,913,0000.29%
MMCAP International Inc. SPC 500,000$4,900,0000.29%
CVI Holdings, LLC 412,519$4,047,0000.27%
PERISCOPE CAPITAL INC. 1,046,400$10,255,0000.26%
View complete list of TZP STRATEGIES ACQUISTN CORP shareholders