TPB Acquisition Corp I - G8990L101
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2022
· Q3 2022
Value (USD)
Total reported value ($000)
$92.38M
QoQ value delta ($000)
-$2.708M
(-2.85%)
Implied price effect (QoQ)
+1.08%
Shares
Total shares
9,210,769
QoQ shares delta
-372,151
(-3.88%)
Total shares held by funds (by quarter)
Top holders (Q4 2022)
Top 25 only
Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Weiss Asset Management LP | 17,394 | 1,732,500 | 119.65% |
| ARISTEIA CAPITAL LLC | 16,578 | 1,652,914 | 0.33% |
| Polar Asset Management Partners Inc. | 15,045 | 1,500,000 | 0.18% |
| SOROS FUND MANAGEMENT LLC | 13,164 | 1,312,500 | 0.18% |
| NOMURA HOLDINGS INC | 6,998 | 700,000 | 0.03% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,265 | 525,000 | 0.01% |
| Sculptor Capital LP | 4,000 | 398,850 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,606 | 359,618 | 0.04% |
| AQR Arbitrage LLC | 2,999 | 298,751 | 0.08% |
| JPMORGAN CHASE & CO | 2,007 | 199,900 | 0.0% |
| D. E. Shaw & Co., Inc. | 1,516 | 151,000 | 0.0% |
| Magnetar Financial LLC | 1,301 | 129,597 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 944 | 94,104 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 502 | 50,000 | 0.0% |
| Walleye Capital LLC | 289 | 28,877 | 0.01% |
| WHITEBOX ADVISORS LLC | 250 | 25,000 | 0.01% |
| Walleye Trading LLC | 211 | 21,095 | 0.0% |
| Summit Trail Advisors, LLC | 200 | 20,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111 | 11,063 | 0.0% |