TB SA Acquisition Corp - G8657L105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
MILLENNIUM MANAGEMENT LLC History Reduced 1,551,255 15,637 0.01% 0.01% 1 -2,274 -0.15% Q4 2022 Feb 14, 2023
MACQUARIE GROUP LTD History No change 1,200,000 12,096 0.01% 0.01% 2 0 0.0% Q4 2022 Feb 21, 2023
Saba Capital Management, L.P. History No change 1,090,008 10,987 0.15% 0.12% 3 0 0.0% Q4 2022 Feb 14, 2023
MARSHALL WACE, LLP History No change 899,985 9,080 0.02% 0.02% 4 0 0.0% Q4 2022 Feb 14, 2023
Magnetar Financial LLC History No change 860,648 8,684 0.15% 0.12% 5 0 0.0% Q4 2022 Feb 14, 2023
Calamos Advisors LLC History No change 700,000 7,063 0.03% 0.03% 6 0 0.0% Q4 2022 Jan 26, 2023
SONA ASSET MANAGEMENT (US) LLC History No change 570,000 5,745 1.65% 3.35% 7 0 0.0% Q4 2022 Feb 13, 2023
BANK OF AMERICA CORP /DE/ History No change 550,000 5,544 0.0% 0.0% 8 0 0.0% Q4 2022 Feb 10, 2023
NOMURA HOLDINGS INC History No change 430,359 4,337 0.02% 0.02% 9 0 0.0% Q4 2022 Feb 15, 2023
JANE STREET GROUP, LLC History New 416,885 4,202 0.0% — 10 +416,885 New Q4 2022 Feb 15, 2023
DEUTSCHE BANK AG\ History Reduced 399,345 4,025 0.0% 0.0% 11 -655 -0.16% Q4 2022 Feb 13, 2023
D. E. Shaw & Co., Inc. History No change 313,045 3,158 0.0% 0.0% 12 0 0.0% Q4 2022 Feb 14, 2023
ARISTEIA CAPITAL LLC History Added to 313,245 3,157 0.06% 0.05% 13 +26,301 9.17% Q4 2022 Feb 14, 2023
Hudson Bay Capital Management LP History New 308,553 3,113 0.03% — 14 +308,553 New Q4 2022 Feb 14, 2023
MOORE CAPITAL MANAGEMENT, LP History No change 160,000 1,614 0.04% 0.04% 15 0 0.0% Q4 2022 Feb 14, 2023
CITADEL ADVISORS LLC History Reduced 150,000 1,513 0.0% 0.0% 16 -164 -0.11% Q4 2022 Feb 14, 2023
Weiss Asset Management LP History No change 143,541 1,448 9.96% 20.05% 17 0 0.0% Q4 2022 Nov 16, 2023
Woodline Partners LP History No change 140,750 1,418 0.02% 0.02% 18 0 0.0% Q4 2022 Feb 14, 2023
TORONTO DOMINION BANK History No change 100,200 1,010 0.0% 0.0% 19 0 0.0% Q4 2022 Feb 07, 2023
Centiva Capital, LP History No change 89,924 907 0.03% 0.02% 20 0 0.0% Q4 2022 Feb 14, 2023
WHITEBOX ADVISORS LLC History No change 70,651 712 0.02% 0.02% 21 0 0.0% Q4 2022 Feb 14, 2023
Schonfeld Strategic Advisors LLC History No change 59,800 602 0.01% 0.0% 22 0 0.0% Q4 2022 Feb 14, 2023
BANK OF NOVA SCOTIA History No change 49,998 504 0.0% 0.0% 23 0 0.0% Q4 2022 Feb 09, 2023
Toroso Investments, LLC History No change 28,405 287 0.01% 0.01% 24 0 0.0% Q4 2022 Feb 15, 2023
BALYASNY ASSET MANAGEMENT LLC History No change 26,233 264 0.0% 0.0% 25 0 0.0% Q4 2022 Feb 14, 2023
GEODE CAPITAL MANAGEMENT, LLC History No change 12,266 123 0.0% 0.0% 26 0 0.0% Q4 2022 Feb 13, 2023
Tower Research Capital LLC (TRC) History Reduced 1,446 15 0.0% 0.0% 27 -6 -0.41% Q4 2022 Feb 10, 2023
UBS Group AG History No change 479 4 0.0% 0.0% 28 0 0.0% Q4 2022 Feb 08, 2023
BNP PARIBAS ARBITRAGE, SNC History Closed out 0 0 — 0.01% — -800,000 -100.0% Q3 2022 Nov 16, 2022
CITIGROUP INC History Closed out 0 0 — 0.0% — -26,301 -100.0% Q3 2022 Nov 10, 2022
ADVISOR GROUP HOLDINGS, INC. History Closed out 0 0 — 0.0% — -501 -100.0% Q3 2022 Nov 14, 2022