TPB ACQUISITION CORP I - COM CL A (TPBA)

CUSIP: G8990L101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM CL A
Total 13F shares
16,296,947
Share change
-1,130,892
Total reported value
$157,685,000
Price per share
$9.67
Number of holders
31
Value change
-$11,118,717
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G8990L101?
CUSIP G8990L101 identifies TPBA - TPB ACQUISITION CORP I - COM CL A in SEC institutional holdings data.

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Institutional Holders of TPB ACQUISITION CORP I - COM CL A (TPBA) as of Q2 2022

As of 30 Jun 2022, TPB ACQUISITION CORP I - COM CL A (TPBA) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,296,947 shares. The largest 10 holders included KIM, LLC, Weiss Asset Management LP, P SCHOENFELD ASSET MANAGEMENT LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Polar Asset Management Partners Inc., BlackRock Inc., SOROS FUND MANAGEMENT LLC, Soroban Capital Partners LP, HBK INVESTMENTS L P, and UBS OCONNOR LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.