HolderBook

TB SA ACQUISITION CORP (TBSAW)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

31
Reporting holders
$3.1M
Reported value
98.2%
Held as options
-2
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

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$3.0Moptions only0.01%7qOPTIONS
Radcliffe Capital Management, L.P.$464.7K46,1010.01%4qHELD
GRITSTONE ASSET MANAGEMENT LLC$12.8K420,0000.02%newFIRST
SONA ASSET MANAGEMENT (US) LLC$5.8K189,9990.00%5qHELD
Calamos Advisors LLC$5.5K233,3330.00%2qHELD
BNP PARIBAS ARBITRAGE, SNC$4.7K200,0000.00%newNEW
SECURITY BENEFIT LIFE INSURANCE CO /KS/$3.6K300,0000.00%3qHELD
JANE STREET GROUP, LLC$3.3K138,4950.00%newNEW
Periscope Capital Inc.$2.2K95,5000.00%5qHELD
DEUTSCHE BANK AG\$1.8Koptions only0.00%7qOPTIONS
RAMIUS ADVISORS LLC$1.8K58,0310.00%3qHELD
WHITEBOX ADVISORS LLC$1.8K58,0000.00%7qHELD
AQR Arbitrage LLC$1.5K49,9990.00%6qHELD
StoneX Group Inc.$1.5K126,9830.00%newNEW
Saba Capital Management, L.P.$1.5K61,8240.00%3qHELD
MOORE CAPITAL MANAGEMENT, LP$1.1K53,3330.00%6qHELD
Walleye Capital LLC$1.0K33,7280.00%newNEW
DIFESA CAPITAL MANAGEMENT, LP$1.0K33,5660.00%5qHELD
CVI Holdings, LLC$96580,4050.00%7qHELD
Centiva Capital, LP$80040,0000.00%7qHELD
Terrapin Asset Management, LLC$79633,8900.00%newFIRST
GOLDMAN SACHS GROUP INC$79065,8250.00%3qHELD
Balyasny Asset Management LLC$65127,7180.00%7qHELD
Hudson Bay Capital Management LP$63030,0000.00%7qHELD
Walleye Trading LLC$57918,9720.00%newNEW
OMERS ADMINISTRATION Corp$39216,6660.00%6qHELD
CITIGROUP INC$196options only0.00%newOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$13611,3430.00%newNEW
SILVERBACK ASSET MANAGEMENT LLC$1354,4330.00%2qHELD
Robinson Capital Management, LLC$481,5720.00%newNEW
NOMURA HOLDINGS INC$15133,3330.00%7qHELD
MILLENNIUM MANAGEMENT LLC$11options only0.00%4qOPTIONS
Shaolin Capital Management LLC$8264,2340.00%6qHELD
Q Global Advisors, LLC$6205,3760.00%5qHELD
UBS Group AG$55000.00%newNEW
Vestcor Inc$266,6650.00%7qHELD
BARDIN HILL MANAGEMENT PARTNERS LP$274,2820.00%3qHELD
Maso Capital Partners Ltd$143,3440.00%4qHELD
KIM, LLC$161,6660.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202231$3.1M2,384,11590098.2%
Q3 202233$3.2M2,855,07623494.9%
Q2 202234$3.3M2,645,43973290.3%
Q1 202228$3.5M1,815,74441386.7%
Q4 202128$4.2M2,337,61931171.4%
Q3 202124$4.1M1,785,67972274.8%
Q2 202118$4.4M1,313,751180070.4%