Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 03/25/202
-
Total 13F shares
-
2,566,177
-
Share change
-
+316,570
-
Total reported value
-
$132,227
-
Price per share
-
$0.05
-
Number of holders
-
25
-
Value change
-
+$2,926
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of TB SA ACQUISITION CORP - *W EXP 03/25/202 (TBSAW) as of Q3 2022
As of 30 Sep 2022,
TB SA ACQUISITION CORP - *W EXP 03/25/202 (TBSAW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,566,177 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, Shaolin Capital Management LLC, Magnetar Financial LLC, CALAMOS ADVISORS LLC, Q Global Advisors, LLC, SONA ASSET MANAGEMENT (US) LLC, BASSO CAPITAL MANAGEMENT, L.P., TFG Asset Management GP Ltd, Periscope Capital Inc., and CVI Holdings, LLC.
This page lists
25
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.