TISHMAN SPEYER INNOVATION CO - UNIT 02/11/2026 (TSIBU)

CUSIP: 88825H209

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 02/11/2026
Total 13F shares
2,544,783
Share change
-1,039,629
Total reported value
$25,085,000
Price per share
$9.86
Number of holders
20
Value change
-$10,171,414
Number of buys
6
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 88825H209?
CUSIP 88825H209 identifies TSIBU - TISHMAN SPEYER INNOVATION CO - UNIT 02/11/2026 in SEC institutional holdings data.

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Institutional Holders of TISHMAN SPEYER INNOVATION CO - UNIT 02/11/2026 (TSIBU) as of Q3 2022

As of 30 Sep 2022, TISHMAN SPEYER INNOVATION CO - UNIT 02/11/2026 (TSIBU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,544,783 shares. The largest 10 holders included Sandia Investment Management LP, BOOTHBAY FUND MANAGEMENT, LLC, BAMCO INC /NY/, Bulldog Investors, LLP, Silver Rock Financial LP, TIG Advisors, LLC, HRT FINANCIAL LP, HGC Investment Management Inc., JANE STREET GROUP, LLC, and Cowen Investment Management LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.