TPB ACQUISITION CORP I - COM CL A (TPBA)

CUSIP: G8990L101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM CL A
Total 13F shares
16,036,653
Share change
-430,391
Total reported value
$159,132,000
Price per share
$9.92
Number of holders
33
Value change
-$3,864,828
Number of buys
13
Number of sells
10

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 Q3 2022

As of 30 Sep 2022, TPB ACQUISITION CORP I - COM CL A (TPBA) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,036,653 shares. The largest 10 holders included Weiss Asset Management LP, KIM, LLC, Polar Asset Management Partners Inc., BlackRock Inc., P SCHOENFELD ASSET MANAGEMENT LP, SOROS FUND MANAGEMENT LLC, ARISTEIA CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Soroban Capital Partners LP, and Periscope Capital Inc.. This page lists 33 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.