Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
12,243,610
-
Share change
-
+4,351,527
-
Total reported value
-
$119,824,000
-
Price per share
-
$9.81
-
Number of holders
-
39
-
Value change
-
+$42,585,769
-
Number of buys
-
22
-
Number of sells
-
2
Institutional Holders of TB SA ACQUISITION CORP - CLASS A ORD SHS (TBSA) as of Q3 2021
As of 30 Sep 2021,
TB SA ACQUISITION CORP - CLASS A ORD SHS (TBSA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,243,610 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., CITADEL ADVISORS LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, MARSHALL WACE, LLP, HGC Investment Management Inc., FIR TREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, and Paloma Partners Management Co.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2021 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.