AQR Arbitrage LLC - TZP STRATEGIES ACQUISTN CORP ownership

TZP STRATEGIES ACQUISTN CORP's ticker is TZPS and the CUSIP is G91595101. A total of 80 filers reported holding TZP STRATEGIES ACQUISTN CORP 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 TZP STRATEGIES ACQUISTN CORP
ValueSharesWeighting
Q4 2022$927,604
+1.5%
91,8420.0%0.02%
+20.0%
Q3 2022$914,000
+1.1%
91,8420.0%0.02%0.0%
Q2 2022$904,000
-21.0%
91,842
-22.1%
0.02%
-31.0%
Q4 2021$1,144,000
-1.0%
117,9370.0%0.03%
-12.1%
Q3 2021$1,155,000
+1.0%
117,9370.0%0.03%
+3.1%
Q2 2021$1,144,000
+132.5%
117,937
+131.3%
0.03%
+77.8%
Q1 2021$492,00050,9970.02%
Other shareholders
TZP STRATEGIES ACQUISTN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Hawkeye Capital Management, LLC 753,283$7,495,0004.91%
Covalent Partners LLC 105,000$1,045,0001.49%
Spartan Fund Management Inc. 250,000$2,488,0000.76%
Ghisallo Capital Management LLC 499,900$4,974,0000.66%
RiverPark Advisors, LLC 200,000$1,990,0000.65%
Cohanzick Management, LLC 210,194$2,091,0000.51%
GLAZER CAPITAL, LLC 2,540,797$25,281,0000.46%
MIZUHO MARKETS AMERICAS LLC 909,794$9,052,0000.40%
MMCAP International Inc. SPC 500,000$4,975,0000.39%
CVI Holdings, LLC 412,519$4,105,0000.32%
View complete list of TZP STRATEGIES ACQUISTN CORP shareholders