Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 03/25/202
-
Total 13F shares
-
1,785,679
-
Share change
-
+477,037
-
Total reported value
-
$1,022,000
-
Price per share
-
$0.59
-
Number of holders
-
21
-
Value change
-
+$255,320
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of TB SA ACQUISITION CORP - *W EXP 03/25/202 (TBSAW) as of Q3 2021
As of 30 Sep 2021,
TB SA ACQUISITION CORP - *W EXP 03/25/202 (TBSAW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,785,679 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, FIR TREE CAPITAL MANAGEMENT LP, NOMURA HOLDINGS INC, CVI Holdings, LLC, Polygon Management Ltd., Vestcor Inc, Spring Creek Capital LLC, MYDA Advisors LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.