AQR Arbitrage LLC - TZP STRATEGIES ACQUISTN CORP ownership

TZP STRATEGIES ACQUISTN CORP's ticker is TZPS and the CUSIP is G91595101. A total of 79 filers reported holding TZP STRATEGIES ACQUISTN CORP in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Athanor Capital, LP 340,000$3,335,0004.56%
Hawkeye Capital Management, LLC 753,283$7,390,0002.92%
Covalent Partners LLC 105,000$1,029,0000.87%
Ghisallo Capital Management LLC 499,900$4,904,0000.53%
Spartan Fund Management Inc. 250,000$3,066,0000.50%
BASSO CAPITAL MANAGEMENT, L.P. 507,561$4,974,0000.48%
Arena Capital Advisors, LLC- CA 195,191$1,913,0000.29%
MMCAP International Inc. SPC 500,000$4,900,0000.29%
CVI Holdings, LLC 412,519$4,047,0000.27%
PERISCOPE CAPITAL INC. 1,046,400$10,255,0000.26%
View complete list of TZP STRATEGIES ACQUISTN CORP shareholders