Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / UNIT 03/25/2028
-
Total 13F shares
-
1,296,715
-
Share change
-
-418,143
-
Total reported value
-
$13,458,544
-
Price per share
-
$10.10
-
Number of holders
-
9
-
Value change
-
-$4,142,706
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of TB SA ACQUISITION CORP - UNIT 03/25/2028 (TBSAU) as of Q4 2022
As of 31 Dec 2022,
TB SA ACQUISITION CORP - UNIT 03/25/2028 (TBSAU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,296,715 shares.
The largest 9 holders included
KING STREET CAPITAL MANAGEMENT, L.P., Castle Hook Partners LP, Silver Rock Financial LP, HRT FINANCIAL LP, GLAZER CAPITAL, LLC, Cubist Systematic Strategies, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Walleye Capital LLC, and CLEAR STREET LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.