TB SA Acquisition Corp - G8657L105

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$107.2M
QoQ value delta ($000)
+$3.142M (+3.02%)
Implied price effect (QoQ)
+3.78%
Shares
Total shares
10,637,021
QoQ shares delta
-78,162 (-0.73%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 15,637 1,551,255 0.01%
MACQUARIE GROUP LTD 12,096 1,200,000 0.01%
Saba Capital Management, L.P. 10,987 1,090,008 0.15%
MARSHALL WACE, LLP 9,080 899,985 0.02%
Magnetar Financial LLC 8,684 860,648 0.15%
Calamos Advisors LLC 7,063 700,000 0.03%
SONA ASSET MANAGEMENT (US) LLC 5,745 570,000 1.65%
BANK OF AMERICA CORP /DE/ 5,544 550,000 0.0%
NOMURA HOLDINGS INC 4,337 430,359 0.02%
JANE STREET GROUP, LLC 4,202 416,885 0.0%
DEUTSCHE BANK AG\ 4,025 399,345 0.0%
D. E. Shaw & Co., Inc. 3,158 313,045 0.0%
ARISTEIA CAPITAL LLC 3,157 313,245 0.06%
Hudson Bay Capital Management LP 3,113 308,553 0.03%
MOORE CAPITAL MANAGEMENT, LP 1,614 160,000 0.04%
CITADEL ADVISORS LLC 1,513 150,000 0.0%
Weiss Asset Management LP 1,448 143,541 9.96%
Woodline Partners LP 1,418 140,750 0.02%
TORONTO DOMINION BANK 1,010 100,200 0.0%
Centiva Capital, LP 907 89,924 0.03%
WHITEBOX ADVISORS LLC 712 70,651 0.02%
Schonfeld Strategic Advisors LLC 602 59,800 0.01%
BANK OF NOVA SCOTIA 504 49,998 0.0%
Toroso Investments, LLC 287 28,405 0.01%
BALYASNY ASSET MANAGEMENT LLC 264 26,233 0.0%