AQR Arbitrage LLC - TZP STRATEGIES ACQUISTN CORP ownership

TZP STRATEGIES ACQUISTN CORP's ticker is TZPSW and the CUSIP is G91595119. A total of 56 filers reported holding TZP STRATEGIES ACQUISTN CORP in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 99,062$969,0000.55%
Cohen & Co Financial Management, LLC 150,000$39,0000.28%
Radcliffe Capital Management, L.P. 166,664$1,633,0000.04%
Q Global Advisors, LLC 78,752$20,0000.01%
LMR Partners LLP 100,000$980,0000.01%
Sage Rock Capital Management LP 184,132$48,0000.01%
Segantii Capital Management Ltd 33,333$327,0000.01%
Covalent Partners LLC 35,000$9,0000.01%
MARSHALL WACE, LLP 366,658$3,598,0000.01%
Owl Creek Asset Management, L.P. 366,058$95,0000.00%
View complete list of TZP STRATEGIES ACQUISTN CORP shareholders