AQR Arbitrage LLC - TZP STRATEGIES ACQUISTN CORP ownership

TZP STRATEGIES ACQUISTN CORP's ticker is TZPSW and the CUSIP is G91595119. A total of 59 filers reported holding TZP STRATEGIES ACQUISTN CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TZP STRATEGIES ACQUISTN CORP
ValueSharesWeighting
Q4 2022$416
-79.2%
16,9990.0%0.00%
Q3 2022$2,000
+100.0%
16,9990.0%0.00%
Q2 2022$1,000
-75.0%
16,9990.0%0.00%
Q1 2022$4,000
-97.6%
16,9990.0%0.00%
-100.0%
Q4 2021$165,000
+1400.0%
16,9990.0%0.00%
Q3 2021$11,000
-21.4%
16,9990.0%0.00%
Q2 2021$14,000
+40.0%
16,9990.0%0.00%
Q1 2021$10,00016,9990.00%
Other shareholders
TZP STRATEGIES ACQUISTN CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 166,664$1,640,0000.04%
ANGELO GORDON & CO., L.P. 33,333$328,0000.04%
Verition Fund Management LLC 94,798$933,0000.02%
LMR Partners LLP 100,000$984,0000.02%
RAMIUS ADVISORS LLC 407,663$33,0000.02%
SONA ASSET MANAGEMENT (US) LLC 99,062$8,0000.01%
Segantii Capital Management Ltd 33,333$328,0000.01%
Arena Investors LP 200,000$16,0000.01%
MARSHALL WACE, LLP 366,658$3,608,0000.01%
Covalent Partners LLC 35,000$3,0000.00%
View complete list of TZP STRATEGIES ACQUISTN CORP shareholders