AQR Arbitrage LLC - TIO TECH A ownership

TIO TECH A's ticker is TIOAW and the CUSIP is G8T10C114. A total of 37 filers reported holding TIO TECH A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TIO TECH A
ValueSharesWeighting
Q1 2023$133
-83.4%
31,695
-4.9%
0.00%
Q4 2022$800
-60.0%
33,3320.0%0.00%
Q3 2022$2,000
-33.3%
33,3320.0%0.00%
Q2 2022$3,000
-72.7%
33,3320.0%0.00%
Q1 2022$11,000
-96.6%
33,3320.0%0.00%
-100.0%
Q4 2021$323,000
+1192.0%
33,3320.0%0.01%
+700.0%
Q3 2021$25,00033,3320.00%
Other shareholders
TIO TECH A shareholders Q1 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 404,268$40,0000.04%
Segantii Capital Management Ltd 76,329$746,0000.02%
Radcliffe Capital Management, L.P. 66,699$652,0000.02%
Q Global Advisors, LLC 149,896$15,0000.01%
Telemetry Investments, L.L.C. 69,397$7,0000.01%
683 Capital Management, LLC 666,666$67,0000.01%
Alpha Wave Global, LP 200,000$32,0000.00%
TFG Asset Management GP Ltd 249,999$40,0000.00%
Spartan Fund Management Inc. 81,785$13,0000.00%
MARSHALL WACE, LLP 149,994$1,466,0000.00%
View complete list of TIO TECH A shareholders