Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CLASS A ORD SHS
-
Total 13F shares
-
14,464,020
-
Share change
-
+723,040
-
Total reported value
-
$141,547,000
-
Price per share
-
$9.79
-
Number of holders
-
51
-
Value change
-
+$7,086,060
-
Number of buys
-
19
-
Number of sells
-
9
Institutional Holders of TB SA ACQUISITION CORP - CLASS A ORD SHS (TBSA) as of Q2 2022
As of 30 Jun 2022,
TB SA ACQUISITION CORP - CLASS A ORD SHS (TBSA) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,464,020 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., MARSHALL WACE, LLP, GLAZER CAPITAL, LLC, Shaolin Capital Management LLC, SONA ASSET MANAGEMENT (US) LLC, BANK OF AMERICA CORP /DE/, UBS OCONNOR LLC, and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 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.