AQR Arbitrage LLC - TIO TECH A ownership

TIO TECH A's ticker is TIOA and the CUSIP is G8T10C106. A total of 51 filers reported holding TIO TECH A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q2 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 967,393$9,451,0009.20%
SYQUANT CAPITAL SAS 600,000$5,862,0006.54%
683 Capital Management, LLC 2,000,000$19,540,0001.38%
SYCOMORE ASSET MANAGEMENT 332,000$3,245,0000.76%
TFG Asset Management GP Ltd 950,600$9,287,0000.64%
Alpha Wave Global, LP 600,000$5,862,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 584,657$5,712,0000.60%
Spartan Fund Management Inc. 270,355$2,641,0000.56%
FIR TREE CAPITAL MANAGEMENT LP 1,264,474$12,354,0000.39%
Paloma Partners Management Co 729,787$7,130,0000.25%
View complete list of TIO TECH A shareholders