Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / UNIT 03/25/2028
-
Total 13F shares
-
4,206,983
-
Share change
-
-575,412
-
Total reported value
-
$41,366,000
-
Price per share
-
$9.80
-
Number of holders
-
19
-
Value change
-
-$5,697,280
-
Number of buys
-
1
-
Number of sells
-
9
Institutional Holders of TB SA ACQUISITION CORP - UNIT 03/25/2028 (TBSAU) as of Q1 2022
As of 31 Mar 2022,
TB SA ACQUISITION CORP - UNIT 03/25/2028 (TBSAU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,206,983 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, Castle Hook Partners LP, GOLDMAN SACHS GROUP INC, Silver Rock Financial LP, and HRT FINANCIAL LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 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.