TISHMAN SPEYER INNOVATION CO (TSIB)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
91
Reporting holders
$262.1M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $24.5M | 2,483,083 | 0.01% | 6q | HELD |
| Saba Capital Management, L.P. | $17.1M | 1,736,076 | 0.19% | 6q | +34.5%+$4.4M |
| Sculptor Capital LP | $15.7M | 1,590,690 | 0.20% | 4q | HELD |
| MARSHALL WACE, LLP | $11.8M | 1,194,244 | 0.03% | 5q | +233.9%+$8.2M |
| Taconic Capital Advisors LP | $11.3M | 1,146,357 | 0.27% | 6q | HELD |
| Periscope Capital Inc. | $9.4M | 955,502 | 0.27% | 6q | +7.0%+$614.7K |
| Verition Fund Management LLC | $9.4M | 955,060 | 0.05% | 6q | +110.3%+$4.9M |
| MOORE CAPITAL MANAGEMENT, LP | $8.4M | 850,000 | 0.20% | 6q | HELD |
| Davidson Kempner Capital Management LP | $7.9M | 800,000 | 0.14% | 6q | HELD |
| Alberta Investment Management Corp | $7.8M | 789,497 | 0.06% | 3q | +19.7%+$1.3M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $7.2M | 733,832 | 0.11% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $7.1M | 718,725 | 0.17% | 6q | +3.6%+$245.3K |
| HBK INVESTMENTS L P | $6.9M | 700,339 | 0.05% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $6.8M | 694,900 | 0.23% | 6q | +87.9%+$3.2M |
| GLAZER CAPITAL, LLC | $5.8M | 593,935 | 0.11% | 6q | HELD |
| BlackRock Inc. | $5.6M | 567,203 | 0.00% | 4q | HELD |
| Westchester Capital Management, LLC | $5.3M | 538,863 | 0.15% | 6q | HELD |
| CSS LLC/IL | $5.1M | 520,942 | 0.24% | 6q | -13.6%-$805.8K |
| MILLENNIUM MANAGEMENT LLC | $5.1M | 520,060 | 0.00% | 6q | HELD |
| Weiss Asset Management LP | $4.5M | 452,120 | 0.11% | 6q | HELD |
| First Trust Capital Management L.P. | $4.2M | 422,198 | 0.20% | 2q | HELD |
| Polar Asset Management Partners Inc. | $3.9M | 400,000 | 0.05% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $3.2M | 328,274 | 0.18% | 5q | +118.8%+$1.8M |
| Linden Advisors LP | $3.2M | 324,723 | 0.03% | 6q | HELD |
| Balyasny Asset Management LLC | $3.1M | 316,380 | 0.01% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.07% | 6q | HELD |
| Magnetar Financial LLC | $2.9M | 295,758 | 0.04% | 5q | +21.1%+$506.9K |
| WHITEBOX ADVISORS LLC | $2.7M | 276,000 | 0.08% | 6q | HELD |
| AQR Arbitrage LLC | $2.7M | 274,830 | 0.06% | 2q | +27.3%+$580.1K |
| ArrowMark Colorado Holdings LLC | $2.7M | 270,000 | 0.03% | 5q | -10.0%-$295.6K |
| Woodline Partners LP | $2.5M | 250,000 | 0.03% | 6q | +25.0%+$492.6K |
| JANE STREET GROUP, LLC | $2.5M | 249,469 | 0.00% | 6q | HELD |
| KIM, LLC | $2.4M | 240,475 | 0.11% | 2q | +20.2%+$398.7K |
| Cubist Systematic Strategies, LLC | $2.4M | 238,583 | 0.01% | 2q | +174.8%+$1.5M |
| UBS OCONNOR LLC | $2.3M | 236,438 | 0.03% | 2q | -9.1%-$233.2K |
| Shaolin Capital Management LLC | $2.2M | 228,020 | 0.06% | 2q | +442.9%+$1.8M |
| BANK OF AMERICA CORP /DE/ | $2.2M | 221,000 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 6q | HELD |
| Oribel Capital Management, LP | $1.8M | 184,198 | 0.25% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $1.7M | 174,385 | 0.00% | 6q | HELD |
| Cohanzick Management, LLC | $1.5M | 152,864 | 0.37% | 6q | +33.8%+$380.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 150,000 | 0.01% | 5q | HELD |
| Mint Tower Capital Management B.V. | $1.3M | 133,800 | 0.10% | 2q | +218.6%+$904.3K |
| Exos TFP Holdings LLC | $1.2M | 124,421 | 0.56% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 105,499 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $985.0K | 100,000 | 0.02% | 4q | HELD |
| Hudson Bay Capital Management LP | $985.0K | 100,000 | 0.01% | 6q | HELD |
| Athos Capital Ltd | $985.0K | 100,000 | 0.42% | 6q | HELD |
| Ghisallo Capital Management LLC | $985.0K | 100,000 | 0.13% | 6q | HELD |
| HighTower Advisors, LLC | $839.0K | 85,200 | 0.00% | 6q | -19.0%-$196.9K |
| Context Capital Management, LLC | $836.0K | 84,915 | 0.06% | 3q | HELD |
| Cowen Investment Management LLC | $739.0K | 75,000 | 0.16% | 3q | HELD |
| CVI Holdings, LLC | $718.0K | 72,927 | 0.06% | 6q | HELD |
| SkyView Investment Advisors, LLC | $678.0K | 68,871 | 0.20% | 3q | HELD |
| TIG Advisors, LLC | $638.0K | 64,797 | 0.02% | 6q | HELD |
| Segantii Capital Management Ltd | $560.0K | 56,862 | 0.02% | 6q | HELD |
| HRT FINANCIAL LP | $502.0K | 51,054 | 0.01% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $494.0K | 50,102 | 0.03% | 3q | HELD |
| BERKLEY W R CORP | $493.0K | 50,000 | 0.02% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $493.0K | 50,000 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $493.0K | 50,000 | 0.03% | 6q | HELD |
| NOMURA HOLDINGS INC | $493.0K | 50,000 | 0.00% | 3q | -50.0%-$493.0K |
| LMR Partners LLP | $493.0K | 50,000 | 0.01% | 6q | HELD |
| HSBC HOLDINGS PLC | $444.0K | 45,121 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $431.0K | 43,750 | 0.03% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $421.0K | 42,792 | 0.00% | 3q | -24.1%-$133.7K |
| HGC Investment Management Inc. | $414.0K | 42,000 | 0.03% | 2q | HELD |
| Crestline Management, LP | $394.0K | 40,000 | 0.05% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $384.0K | 38,939 | 0.05% | new | NEW |
| Meteora Capital, LLC | $361.0K | 36,695 | 0.09% | 3q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $333.0K | 33,778 | 0.01% | 3q | HELD |
| Centiva Capital, LP | $330.0K | 33,458 | 0.01% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $328.0K | 33,297 | 0.01% | 6q | HELD |
| Wealthspring Capital LLC | $323.0K | 32,815 | 0.06% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $322.0K | 32,700 | 0.01% | 5q | HELD |
| Schechter Investment Advisors, LLC | $298.0K | 30,300 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $275.0K | 27,969 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $255.0K | 25,880 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $248.0K | 25,219 | 0.02% | 2q | +96.0%+$121.5K |
| DARK FOREST CAPITAL MANAGEMENT LP | $203.0K | 20,640 | 0.03% | new | NEW |
| CALAMOS ADVISORS LLC | $197.0K | 20,000 | 0.00% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $197.0K | 20,000 | 0.03% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $196.0K | 19,900 | 0.03% | 4q | HELD |
| DeepCurrents Investment Group LLC | $140.0K | 14,184 | 0.01% | 3q | HELD |
| Bulldog Investors, LLP | $136.0K | 13,808 | 0.04% | 5q | -95.5%-$2.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $130.0K | 13,246 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $128.0K | 12,982 | 0.01% | new | NEW |
| Sagefield Capital LP | $113.0K | 11,500 | 0.04% | 4q | HELD |
| UBS Group AG | $22.0K | 2,243 | 0.00% | 3q | HELD |
| ELEQUIN CAPITAL LP | $10.0K | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 162 | 0.00% | 3q | -0.6% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 91 | $262.1M | 26,612,849 | 10 | 17 | 8 | 0.0% |
| Q2 2022 | 88 | $243.9M | 24,915,734 | 11 | 19 | 7 | 0.0% |
| Q1 2022 | 84 | $215.6M | 22,005,139 | 14 | 14 | 10 | 0.0% |
| Q4 2021 | 77 | $195.8M | 20,079,127 | 9 | 9 | 5 | 0.0% |
| Q3 2021 | 71 | $178.5M | 18,211,728 | 11 | 12 | 7 | 0.0% |
| Q2 2021 | 62 | $154.0M | 15,568,371 | 62 | 0 | 0 | 0.1% |