AQR Arbitrage LLC - PHOENIX BIOTECH ACQUISITION ownership

PHOENIX BIOTECH ACQUISITION's ticker is and the CUSIP is 71902K105. A total of 37 filers reported holding PHOENIX BIOTECH ACQUISITION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PHOENIX BIOTECH ACQUISITION
ValueSharesWeighting
Q2 2023$862,628
+1.0%
79,873
-0.2%
0.04%
+42.3%
Q1 2023$854,389
-77.1%
79,999
-78.0%
0.03%
-72.9%
Q4 2022$3,738,055
+2.0%
362,9180.0%0.10%
+18.5%
Q3 2022$3,665,000
+0.7%
362,9180.0%0.08%
-1.2%
Q2 2022$3,640,000
+0.3%
362,9180.0%0.08%
-13.7%
Q1 2022$3,629,000
+10.4%
362,918
+9.5%
0.10%
+13.1%
Q4 2021$3,286,000331,5350.08%
Other shareholders
PHOENIX BIOTECH ACQUISITION shareholders Q4 2021
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,230,264$12,192,0000.63%
CANTOR FITZGERALD, L. P. 750,000$7,433,0000.53%
Atalaya Capital Management LP 450,000$4,460,0000.44%
Telemetry Investments, L.L.C. 30,634$304,0000.39%
NEXPOINT ASSET MANAGEMENT, L.P. 217,482$2,155,0000.30%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,037,794$10,285,0000.22%
BERKLEY W R CORP 296,730$2,941,0000.16%
MMCAP International Inc. SPC 250,000$2,478,0000.15%
CVI Holdings, LLC 195,500$1,937,0000.13%
CSS LLC/IL 318,210$3,153,0000.11%
View complete list of PHOENIX BIOTECH ACQUISITION shareholders