AQR Arbitrage LLC - TIO TECH A ownership

TIO TECH A's ticker is TIOA and the CUSIP is G8T10C106. A total of 55 filers reported holding TIO TECH A in Q3 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 Q3 2022
NameSharesValueWeighting ↓
COWEN AND COMPANY, LLC 2,176,071$22,152,4022.60%
Alpha Wave Global, LP 600,000$6,108,0002.25%
Wealthspring Capital LLC 134,400$1,368,1922.23%
Bracebridge Capital, LLC 804,900$8,200,6172.19%
GLAZER CAPITAL, LLC 2,191,698$22,3111.22%
683 Capital Management, LLC 1,500,000$15,270,0001.14%
Atlas Merchant Capital LLC 670,241$6,823,0531.03%
FIR TREE CAPITAL MANAGEMENT LP 1,065,088$10,842,5960.86%
Bulldog Investors, LLP 249,394$2,538,8310.82%
Exos TFP Holdings LLC 300,000$3,054,0000.77%
View complete list of TIO TECH A shareholders