TPB Acquisition Corp I - G8990L119
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 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 | New | 1,732,500 | 17,227 | 222.86% | — | 1 | +1,732,500 | New | Q3 2021 | Nov 16, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,575,000 | 15,661 | 0.03% | — | 2 | +1,575,000 | New | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | New | 1,500,000 | 14,915 | 0.15% | — | 3 | +1,500,000 | New | Q3 2021 | Nov 15, 2021 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,312,500 | 13,051 | 0.24% | — | 4 | +1,312,500 | New | Q3 2021 | Nov 12, 2021 |
| Soroban Capital Partners LP | History | New | 873,250 | 8,683 | 0.08% | — | 5 | +873,250 | New | Q3 2021 | Nov 15, 2021 |
| HBK INVESTMENTS L P | History | New | 800,000 | 7,955 | 5.64% | — | 6 | +800,000 | New | Q3 2021 | May 15, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 782,421 | 7,780 | 0.22% | — | 7 | +782,421 | New | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | New | 400,000 | 3,940 | 0.11% | — | 8 | +400,000 | New | Q3 2021 | Nov 15, 2021 |
| Context Advisory LLC | History | New | 260,882 | 2,594 | 0.26% | — | 9 | +260,882 | New | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | New | 150,000 | 1,492 | 0.02% | — | 10 | +150,000 | New | Q3 2021 | Jan 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 150,000 | 1,491 | 4.57% | — | 11 | +150,000 | New | Q3 2021 | Dec 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 68,121 | 677 | 0.0% | — | 12 | +68,121 | New | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | New | 41,446 | 412 | 0.01% | — | 13 | +41,446 | New | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | New | 25,000 | 249 | 0.01% | — | 14 | +25,000 | New | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | New | 23,314 | 232 | 0.0% | — | 15 | +23,314 | New | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | New | 5,000 | 50 | 0.0% | — | 16 | +5,000 | New | Q3 2021 | Nov 15, 2021 |