TPB ACQUISITION CORP I (TPBAW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
19
Reporting holders
$1.9M
Reported value
0.4%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| KIM, LLC | $272.0K | 577,500 | 0.02% | 3q | HELD |
| Shaolin Capital Management LLC | $256.0K | 556,905 | 0.01% | 5q | HELD |
| BlackRock Inc. | $230.0K | 499,930 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $178.2K | 390,063 | 0.00% | 5q | -0.9%-$1.7K |
| Polar Asset Management Partners Inc. | $172.3K | 374,646 | 0.00% | 5q | HELD |
| SOROS FUND MANAGEMENT LLC | $138.6K | 301,268 | 0.00% | 5q | -31.1%-$62.7K |
| Fort Baker Capital Management LP | $138.4K | 300,900 | 0.04% | 3q | HELD |
| Context Capital Management, LLC | $134.0K | 292,300 | 0.01% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $115.3K | 250,587 | 0.00% | 5q | -46.9%-$101.7K |
| P SCHOENFELD ASSET MANAGEMENT LP | $81.7K | 177,500 | 0.01% | 4q | HELD |
| AQR Arbitrage LLC | $63.0K | 133,832 | 0.00% | 5q | HELD |
| Exos TFP Holdings LLC | $34.5K | 75,100 | 0.01% | new | NEW |
| Periscope Capital Inc. | $27.4K | 59,500 | 0.00% | 4q | -8.2%-$2.4K |
| Walleye Capital LLC | $24.0K | 52,155 | 0.00% | 2q | +186.0%+$15.6K |
| JPMORGAN CHASE & CO | $23.0K | 50,853 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $14.2K | 30,965 | 0.00% | 2q | +160.5%+$8.8K |
| K.J. Harrison & Partners Inc | $9.3K | 15,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.0K | options only | 0.00% | 4q | OPTIONS |
| Ancora Advisors, LLC | $1.0K | 1,666 | 0.00% | 2q | 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 | 19 | $1.9M | 4,140,670 | 2 | 2 | 4 | 0.4% |
| Q3 2022 | 19 | $2.9M | 4,638,521 | 3 | 0 | 2 | 0.3% |
| Q2 2022 | 17 | $1.2M | 4,858,105 | 3 | 1 | 2 | 0.3% |
| Q1 2022 | 16 | $2.1M | 4,818,863 | 4 | 3 | 1 | 0.3% |
| Q4 2021 | 14 | $3.1M | 4,149,656 | 14 | 0 | 0 | 2.4% |