TPB ACQUISITION CORP I (TPBAW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
14
Reporting holders
$1.2M
Reported value
0.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| KIM, LLC | $272 | 577,500 | 0.02% | 3q | HELD |
| Shaolin Capital Management LLC | $256 | 556,905 | 0.01% | 5q | HELD |
| Context Capital Management, LLC | $134 | 292,300 | 0.01% | 5q | HELD |
| JPMORGAN CHASE & CO | $23 | 50,853 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7 | options only | 0.00% | 4q | OPTIONS |
| Ancora Advisors, LLC | $1 | 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 | 14 | $1.2M | 2,661,446 | 2 | 2 | 4 | 0.0% |
| 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% |