TPB Acquisition Corp I - G8990L101
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | No change | 1,732,500 | 17,394 | 119.65% | 242.79% | 1 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,652,914 | 16,578 | 0.33% | 0.21% | 2 | +412,500 | 33.26% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,500,000 | 15,045 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 1,312,500 | 13,164 | 0.18% | 0.22% | 4 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| NOMURA HOLDINGS INC | History | New | 700,000 | 6,998 | 0.03% | — | 5 | +700,000 | New | Q4 2022 | Feb 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 525,000 | 5,265 | 0.01% | 0.03% | 6 | -525,000 | -50.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 398,850 | 4,000 | 0.07% | 0.05% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 359,618 | 3,606 | 0.04% | — | 8 | +359,618 | New | Q4 2022 | Feb 01, 2023 |
| AQR Arbitrage LLC | History | No change | 298,751 | 2,999 | 0.08% | 0.07% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 199,900 | 2,007 | 0.0% | 0.0% | 10 | -100 | -0.05% | Q4 2022 | Feb 13, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 151,000 | 1,516 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 129,597 | 1,301 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 94,104 | 944 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 502 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | No change | 28,877 | 289 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 25,000 | 250 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 21,095 | 211 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Summit Trail Advisors, LLC | History | New | 20,000 | 200 | 0.01% | — | 18 | +20,000 | New | Q4 2022 | Feb 07, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,063 | 111 | 0.0% | — | 19 | +11,063 | New | Q4 2022 | Feb 14, 2023 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -873,250 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -260,882 | -100.0% | Q3 2022 | Nov 07, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,362 | -100.0% | Q3 2022 | Nov 03, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,849 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,889 | -100.0% | Q3 2022 | Nov 10, 2022 |