TB SA ACQUISITION CORP (TBSA)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
34
Reporting holders
$103.1M
Reported value
1.4%
Held as options
-19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | $12.1M | 1,200,000 | 0.01% | 6q | HELD |
| Saba Capital Management, L.P. | $11.0M | 1,090,008 | 0.15% | 7q | HELD |
| MARSHALL WACE, LLP | $9.1M | 899,985 | 0.02% | 7q | HELD |
| Calamos Advisors LLC | $7.1M | 700,000 | 0.03% | 2q | HELD |
| Paloma Partners Management Co | $5.8M | 430,000 | 0.27% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $5.7M | 570,000 | 1.65% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.5M | 550,000 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $5.3M | 525,620 | 0.23% | 5q | +3.3%+$168.1K |
| FIR TREE CAPITAL MANAGEMENT LP | $4.6M | 453,094 | 0.24% | 7q | HELD |
| JANE STREET GROUP, LLC | $4.2M | 416,885 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $4.0M | 399,345 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $3.6M | 355,280 | 0.11% | 4q | +1.0%+$35.3K |
| CVI Holdings, LLC | $3.4M | 339,487 | 0.44% | 7q | -3.4%-$118.9K |
| D. E. Shaw & Co., Inc. | $3.2M | 313,045 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $3.2M | 313,245 | 0.06% | 2q | +9.2%+$265.1K |
| Hudson Bay Capital Management LP | $3.1M | 308,553 | 0.03% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.6M | 160,000 | 0.04% | 6q | HELD |
| CITADEL ADVISORS LLC | $1.5M | 150,000 | 0.00% | 7q | HELD |
| Weiss Asset Management LP | $1.4M | 143,541 | 0.06% | 2q | HELD |
| Woodline Partners LP | $1.4M | 140,750 | 0.02% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 99,900 | 0.29% | 7q | HELD |
| Centiva Capital, LP | $907.3K | 89,924 | 0.03% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $712.2K | 70,651 | 0.02% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $621.8K | 61,683 | 0.00% | 5q | -13.5%-$96.9K |
| Schonfeld Strategic Advisors LLC | $602.8K | 59,800 | 0.01% | 6q | HELD |
| BANK OF NOVA SCOTIA | $504.5K | 49,998 | 0.00% | 5q | HELD |
| First Trust Capital Management L.P. | $474.8K | 47,108 | 0.03% | new | NEW |
| Cohanzick Management, LLC | $473.8K | 46,958 | 0.14% | 2q | -4.5%-$22.2K |
| Robinson Capital Management, LLC | $286.3K | 28,405 | 0.15% | 6q | HELD |
| Terrapin Asset Management, LLC | $278.2K | 27,600 | 0.28% | new | FIRST |
| Balyasny Asset Management LLC | $264.7K | 26,233 | 0.00% | 3q | HELD |
| Ghisallo Capital Management LLC | $137.7K | 13,650 | 0.02% | 5q | -90.9%-$1.4M |
| MILLENNIUM MANAGEMENT LLC | $15.6K | 1,551,255 | 0.01% | 7q | HELD |
| GLAZER CAPITAL, LLC | $15.5K | 1,534,225 | 0.40% | 6q | +44.2%+$4.7K |
| Shaolin Capital Management LLC | $12.4K | 1,229,409 | 0.37% | 5q | HELD |
| Magnetar Financial LLC | $8.7K | 860,648 | 0.15% | 6q | HELD |
| UBS Group AG | $4.8K | 479 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $4.3K | 430,359 | 0.02% | 7q | HELD |
| Elequin Securities, LLC | $2.6K | 255 | 0.00% | 2q | HELD |
| Vestcor Inc | $2.0K | 200,000 | 0.07% | 7q | HELD |
| KIM, LLC | $1.9K | 185,300 | 0.10% | 3q | HELD |
| Maso Capital Partners Ltd | $1.3K | 130,032 | 0.48% | 4q | HELD |
| TORONTO DOMINION BANK | $1.0K | 100,200 | 0.00% | 3q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $964 | 95,612 | 0.21% | 3q | HELD |
| Toroso Investments, LLC | $287 | 28,405 | 0.01% | 6q | HELD |
| Virtu Financial LLC | $180 | 17,829 | 0.02% | 2q | -42.0% |
| GEODE CAPITAL MANAGEMENT, LLC | $123 | 12,266 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $15 | 1,446 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $5 | 469 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 34 | $103.1M | 10,081,482 | 2 | 3 | 4 | 1.4% |
| Q3 2022 | 53 | $169.8M | 17,210,239 | 9 | 9 | 6 | 0.8% |
| Q2 2022 | 51 | $147.2M | 14,894,914 | 7 | 16 | 5 | 1.0% |
| Q1 2022 | 46 | $132.0M | 13,364,655 | 6 | 10 | 5 | 1.1% |
| Q4 2021 | 47 | $138.0M | 13,938,519 | 10 | 5 | 2 | 1.2% |
| Q3 2021 | 39 | $121.4M | 12,243,665 | 17 | 5 | 1 | 1.3% |
| Q2 2021 | 23 | $76.5M | 7,892,083 | 23 | 0 | 0 | 0.1% |