Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 03/25/2028
-
Total 13F shares
-
1,714,858
-
Share change
-
-1,871,969
-
Total reported value
-
$16,976,000
-
Price per share
-
$9.90
-
Number of holders
-
10
-
Value change
-
-$18,359,984
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of TB SA ACQUISITION CORP - UNIT 03/25/2028 (TBSAU) as of Q3 2022
As of 30 Sep 2022,
TB SA ACQUISITION CORP - UNIT 03/25/2028 (TBSAU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,714,858 shares.
The largest 10 holders included
KING STREET CAPITAL MANAGEMENT, L.P., JANE STREET GROUP, LLC, Castle Hook Partners LP, Silver Rock Financial LP, HRT FINANCIAL LP, Cubist Systematic Strategies, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., CLEAR STREET LLC, Walleye Capital LLC, and GLAZER CAPITAL, LLC.
This page lists
10
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.