AQR Arbitrage LLC - TIO TECH A ownership

TIO TECH A's ticker is TIOA and the CUSIP is G8T10C106. A total of 48 filers reported holding TIO TECH A in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TIO TECH A
ValueSharesWeighting
Q1 2023$185,072
+0.8%
18,1800.0%0.01%
+20.0%
Q4 2022$183,618
+2.0%
18,1800.0%0.01%
+25.0%
Q3 2022$180,000
+1.1%
18,1800.0%0.00%0.0%
Q2 2022$178,0000.0%18,1800.0%0.00%
-20.0%
Q1 2022$178,000
-81.6%
18,180
-81.8%
0.01%
-80.0%
Q4 2021$966,000
-0.1%
99,7960.0%0.02%
-10.7%
Q3 2021$967,00099,7960.03%
Other shareholders
TIO TECH A shareholders Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 967,393$9,437,0005.39%
SYQUANT CAPITAL SAS 600,000$5,874,0003.01%
683 Capital Management, LLC 2,000,000$19,580,0001.05%
SYCOMORE ASSET MANAGEMENT 521,000$5,080,0000.89%
Exos Asset Management LLC 201,228$1,970,0000.84%
BASSO CAPITAL MANAGEMENT, L.P. 584,657$5,724,0000.55%
Spartan Fund Management Inc. 270,355$3,308,0000.54%
Alpha Wave Global, LP 600,000$5,874,0000.53%
FIR TREE CAPITAL MANAGEMENT LP 1,302,967$12,756,0000.35%
TFG Asset Management GP Ltd 750,600$7,348,0000.33%
View complete list of TIO TECH A shareholders