AQR Arbitrage LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2021$33,617,000
+41.9%
18,025,0000.0%0.86%
+26.5%
Q3 2021$23,698,000
+31.9%
18,025,000
+38.4%
0.68%
+34.5%
Q2 2021$17,967,000
+4.7%
13,025,0000.0%0.50%
-18.0%
Q1 2021$17,153,00013,025,0000.62%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 43,500,000$57,7592.06%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$9,266,6201.33%
Aequim Alternative Investments LP 9,500,000$12,789,3750.48%
Empyrean Capital Partners, LP 2,480,000$3,286,0000.20%
ZAZOVE ASSOCIATES LLC 1,000,000$1,324,0000.14%
OCCUDO QUANTITATIVE STRATEGIES LP 39,855$970,4690.12%
LINDEN ADVISORS LP 7,333,000$9,794,3570.10%
CSS LLC/IL 1,000,000$1,335,0840.09%
Calamos Advisors LLC 5,000,000$6,619,8000.03%
D. E. Shaw & Co., Inc. 19,137,000$25,418,5060.03%
View complete list of SMART GLOBAL HLDGS INC shareholders