AQR Arbitrage LLC - PHOENIX BIOTECH ACQUISITION ownership

PHOENIX BIOTECH ACQUISITION's ticker is and the CUSIP is 71902K113. A total of 39 filers reported holding PHOENIX BIOTECH ACQUISITION in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 225,000$15,7500.02%
Q Global Advisors, LLC 170,785$120.01%
MMCAP International Inc. SPC 375,000$26,8500.01%
PERISCOPE CAPITAL INC. 957,098$68,5280.01%
CVI Holdings, LLC 44,106$3,1580.01%
Silver Rock Financial LP 12,224$8750.01%
Castle Creek Arbitrage, LLC 200,000$14,3200.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 714,827$51,1820.00%
Segantii Capital Management Ltd 5,000$54,3000.00%
GRITSTONE ASSET MANAGEMENT LLC 17,014$1,2180.00%
View complete list of PHOENIX BIOTECH ACQUISITION shareholders