TPB Acquisition Corp I - G8990L119
Sector:
Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2021
Value (USD)
Total reported value ($000)
$96.41M
QoQ value delta ($000)
—
Shares
Total shares
9,699,434
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
Early Q4 2022 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Weiss Asset Management LP | 17,227 | 1,732,500 | 222.86% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,661 | 1,575,000 | 0.03% |
| Polar Asset Management Partners Inc. | 14,915 | 1,500,000 | 0.15% |
| SOROS FUND MANAGEMENT LLC | 13,051 | 1,312,500 | 0.24% |
| Soroban Capital Partners LP | 8,683 | 873,250 | 0.08% |
| HBK INVESTMENTS L P | 7,955 | 800,000 | 5.64% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,780 | 782,421 | 0.22% |
| CNH PARTNERS LLC | 3,940 | 400,000 | 0.11% |
| Context Advisory LLC | 2,594 | 260,882 | 0.26% |
| Magnetar Financial LLC | 1,492 | 150,000 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,491 | 150,000 | 4.57% |
| MILLENNIUM MANAGEMENT LLC | 677 | 68,121 | 0.0% |
| Walleye Capital LLC | 412 | 41,446 | 0.01% |
| WHITEBOX ADVISORS LLC | 249 | 25,000 | 0.01% |
| Walleye Trading LLC | 232 | 23,314 | 0.0% |
| Ancora Advisors, LLC | 50 | 5,000 | 0.0% |