AQR Arbitrage LLC - PHOENIX BIOTECH ACQUISITION ownership

PHOENIX BIOTECH ACQUISITION's ticker is and the CUSIP is 71902K113. A total of 34 filers reported holding PHOENIX BIOTECH ACQUISITION in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PHOENIX BIOTECH ACQUISITION
ValueSharesWeighting
Q3 2023$17,663
+17.2%
246,6960.0%0.00%0.0%
Q2 2023$15,073
+22.1%
246,696
-0.1%
0.00%
Q1 2023$12,349
+25.7%
246,982
-1.2%
0.00%
Q4 2022$9,825
-50.9%
249,9980.0%0.00%
Q3 2022$20,000
-20.0%
249,9980.0%0.00%
-100.0%
Q2 2022$25,000
-53.7%
249,9980.0%0.00%0.0%
Q1 2022$54,000
-97.8%
249,9980.0%0.00%
-98.4%
Q4 2021$2,477,000249,9980.06%
Other shareholders
PHOENIX BIOTECH ACQUISITION shareholders Q4 2021
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 163,538$1,746,5860.12%
Q Global Advisors, LLC 170,785$70.01%
Atalaya Capital Management LP 225,000$9,0000.00%
MMCAP International Inc. SPC 375,000$15,0000.00%
Segantii Capital Management Ltd 5,000$53,4000.00%
DIFESA CAPITAL MANAGEMENT, LP 62,500$2,5060.00%
PERISCOPE CAPITAL INC. 957,098$38,3010.00%
Sage Rock Capital Management LP 91,999$3,6890.00%
Castle Creek Arbitrage, LLC 200,000$8,0000.00%
Context Capital Management, LLC 200,000$80.00%
View complete list of PHOENIX BIOTECH ACQUISITION shareholders