TB SA ACQUISITION CORP (TBSAU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
6
Reporting holders
$12.4M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | $7.9M | 750,000 | 1.38% | 8q | HELD |
| Castle Hook Partners LP | $2.0M | 200,000 | 0.14% | 8q | HELD |
| Silver Rock Financial LP | $1.8M | 174,534 | 0.56% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $284.7K | 28,191 | 0.00% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $242.7K | 24,027 | 0.04% | 8q | HELD |
| Walleye Capital LLC | $160.1K | 15,850 | 0.00% | 8q | HELD |
| HRT FINANCIAL LP | $740 | 73,271 | 0.01% | 8q | HELD |
| GLAZER CAPITAL, LLC | $304 | 30,157 | 0.01% | 2q | +198.6% |
| CLEAR STREET LLC | $7 | 685 | 0.00% | 2q | -97.0% |
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 | 6 | $12.4M | 1,192,602 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 10 | $17.0M | 1,714,858 | 2 | 1 | 0 | 0.0% |
| Q2 2022 | 15 | $35.2M | 3,586,827 | 0 | 1 | 3 | 0.0% |
| Q1 2022 | 19 | $41.4M | 4,206,983 | 0 | 1 | 2 | 0.0% |
| Q4 2021 | 25 | $47.3M | 4,782,395 | 1 | 3 | 3 | 0.0% |
| Q3 2021 | 26 | $58.4M | 5,934,890 | 2 | 2 | 4 | 0.0% |
| Q2 2021 | 36 | $98.0M | 9,848,898 | 5 | 10 | 6 | 0.0% |
| Q1 2021 | 52 | $181.8M | 18,456,867 | 52 | 0 | 0 | 0.0% |