TB SA ACQUISITION CORP (TBSAW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
38
Reporting holders
$3.1M
Reported value
97.1%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.0M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $464.7K | 46,101? | 0.01% | 4q | |
| NOMURA HOLDINGS INC | $15.0K | 133,333 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $12.8K | 420,000 | 0.02% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $11.0K | options only | 0.00% | 4q | OPTIONS |
| Shaolin Capital Management LLC | $8.0K | 264,234 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $6.0K | 205,376 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $5.8K | 189,999 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $5.5K | 233,333 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $4.7K | 200,000 | 0.00% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $3.6K | 300,000 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $3.3K | 138,495 | 0.00% | new | NEW |
| Periscope Capital Inc. | $2.2K | 95,500 | 0.00% | 5q | HELD |
| Vestcor Inc | $2.0K | 66,665 | 0.00% | 7q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $2.0K | 74,282 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $1.8K | options only | 0.00% | 7q | OPTIONS |
| RAMIUS ADVISORS LLC | $1.8K | 58,031 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $1.8K | 58,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $1.5K | 49,999 | 0.00% | 6q | HELD |
| StoneX Group Inc. | $1.5K | 126,983 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $1.5K | 61,824 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.1K | 53,333 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $1.0K | 33,728 | 0.00% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $1.0K | 33,566 | 0.00% | 5q | HELD |
| Maso Capital Partners Ltd | $1.0K | 43,344 | 0.00% | 4q | HELD |
| KIM, LLC | $1.0K | 61,666 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $965 | 80,405 | 0.00% | 7q | HELD |
| Centiva Capital, LP | $800 | 40,000 | 0.00% | 7q | HELD |
| Terrapin Asset Management, LLC | $796 | 33,890 | 0.00% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $790 | 65,825 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $651 | 27,718 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $630 | 30,000 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $579 | 18,972 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $392 | 16,666 | 0.00% | 6q | HELD |
| CITIGROUP INC | $196 | options only | 0.00% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $136 | 11,343 | 0.00% | new | NEW |
| SILVERBACK ASSET MANAGEMENT LLC | $135 | 4,433 | 0.00% | 2q | HELD |
| Robinson Capital Management, LLC | $48 | 1,572 | 0.00% | new | NEW |
| UBS Group AG | $5 | 500 | 0.00% | new | NEW |
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 | 38 | $3.1M | 3,233,015 | 9 | 0 | 0 | 97.1% |
| Q3 2022 | 33 | $3.2M | 2,855,076 | 2 | 3 | 4 | 94.9% |
| Q2 2022 | 34 | $3.3M | 2,645,439 | 7 | 3 | 2 | 90.3% |
| Q1 2022 | 28 | $3.5M | 1,815,744 | 4 | 1 | 3 | 86.7% |
| Q4 2021 | 28 | $4.2M | 2,337,619 | 3 | 1 | 1 | 71.4% |
| Q3 2021 | 24 | $4.1M | 1,785,679 | 7 | 2 | 2 | 74.8% |
| Q2 2021 | 18 | $4.4M | 1,313,751 | 18 | 0 | 0 | 70.4% |