Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT 03/25/2028
-
Total 13F shares
-
4,782,395
-
Share change
-
-1,168,068
-
Total reported value
-
$47,344,000
-
Price per share
-
$9.90
-
Number of holders
-
25
-
Value change
-
-$11,484,467
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of TB SA ACQUISITION CORP - UNIT 03/25/2028 (TBSAU) as of Q4 2021
As of 31 Dec 2021,
TB SA ACQUISITION CORP - UNIT 03/25/2028 (TBSAU) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,782,395 shares.
The largest 10 holders included
Magnetar Financial LLC, KING STREET CAPITAL MANAGEMENT, L.P., CALAMOS ADVISORS LLC, JANE STREET GROUP, LLC, BASSO CAPITAL MANAGEMENT, L.P., BARDIN HILL MANAGEMENT PARTNERS LP, GLAZER CAPITAL, LLC, Castle Hook Partners LP, GOLDMAN SACHS GROUP INC, and Silver Rock Financial LP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 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.