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%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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% |