CUSIP G8657L105
TB SA ACQUISITION CORP
52 institutions · $106.2M total · 17,077,256 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,200,000 | $12.1M | 7.02% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 1,090,008 | $11.0M | 6.38% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 899,985 | $9.1M | 5.27% | 2023-03-31 |
| 4 | Calamos Advisors LLC | 700,000 | $7.1M | 4.09% | 2023-03-31 |
| 5 | SONA ASSET MANAGEMENT (US) LLC | 570,000 | $5.7M | 3.33% | 2023-03-31 |
| 6 | BANK OF AMERICA CORP /DE/ | 550,000 | $5.5M | 3.22% | 2023-03-31 |
| 7 | Periscope Capital Inc. | 525,620 | $5.3M | 3.07% | 2023-03-31 |
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 453,094 | $4.6M | 2.65% | 2023-03-31 |
| 9 | UBS OCONNOR LLC | 444,247 | $4.5M | 2.60% | 2023-03-31 |
| 10 | Paloma Partners Management Co | 430,000 | $4.3M | 2.51% | 2023-03-31 |
| 11 | JANE STREET GROUP, LLC | 415,487 | $4.2M | 2.43% | 2023-03-31 |
| 12 | DEUTSCHE BANK AG\ | 399,345 | $4.0M | 2.33% | 2023-03-31 |
| 13 | Radcliffe Capital Management, L.P. | 355,280 | $3.6M | 2.08% | 2023-03-31 |
| 14 | CVI Holdings, LLC | 339,487 | $3.4M | 1.98% | 2023-03-31 |
| 15 | D. E. Shaw & Co., Inc. | 313,045 | $3.2M | 1.83% | 2023-03-31 |
| 16 | ARISTEIA CAPITAL LLC | 313,245 | $3.2M | 1.83% | 2023-03-31 |
| 17 | Hudson Bay Capital Management LP | 308,553 | $3.1M | 1.80% | 2023-03-31 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 160,000 | $1.6M | 0.93% | 2023-03-31 |
| 19 | CITADEL ADVISORS LLC | 150,000 | $1.5M | 0.87% | 2023-03-31 |
| 20 | Weiss Asset Management LP | 143,541 | $1.4M | 0.84% | 2023-03-31 |
| 21 | Woodline Partners LP | 140,750 | $1.4M | 0.82% | 2023-03-31 |
| 22 | DELTEC ASSET MANAGEMENT LLC | 99,900 | $1.0M | 0.58% | 2023-03-31 |
| 23 | Centiva Capital, LP | 89,924 | $907.3K | 0.52% | 2023-03-31 |
| 24 | WHITEBOX ADVISORS LLC | 70,651 | $712.2K | 0.41% | 2023-03-31 |
| 25 | Cubist Systematic Strategies, LLC | 61,683 | $621.8K | 0.36% | 2023-03-31 |
| 26 | Schonfeld Strategic Advisors LLC | 59,800 | $602.8K | 0.35% | 2023-03-31 |
| 27 | BANK OF NOVA SCOTIA | 49,998 | $504.5K | 0.29% | 2023-03-31 |
| 28 | First Trust Capital Management L.P. | 47,108 | $474.8K | 0.27% | 2023-03-31 |
| 29 | Cohanzick Management, LLC | 46,958 | $473.8K | 0.27% | 2023-03-31 |
| 30 | Robinson Capital Management, LLC | 28,405 | $286.3K | 0.16% | 2023-03-31 |
| 31 | Terrapin Asset Management, LLC | 27,600 | $278.2K | 0.16% | 2023-03-31 |
| 32 | Balyasny Asset Management LLC | 26,233 | $264.7K | 0.15% | 2023-03-31 |
| 33 | Ghisallo Capital Management LLC | 13,650 | $137.7K | 0.07% | 2023-03-31 |
| 34 | MILLENNIUM MANAGEMENT LLC | 1,551,255 | $15.6K | 9.08% | 2023-03-31 |
| 35 | GLAZER CAPITAL, LLC | 1,534,225 | $15.5K | 8.98% | 2023-03-31 |
| 36 | Shaolin Capital Management LLC | 1,229,409 | $12.4K | 7.19% | 2023-03-31 |
| 37 | Magnetar Financial LLC | 860,648 | $8.7K | 5.03% | 2023-03-31 |
| 38 | UBS Group AG | 479 | $4.8K | 0.00% | 2023-03-31 |
| 39 | NOMURA HOLDINGS INC | 430,359 | $4.3K | 2.52% | 2023-03-31 |
| 40 | Elequin Securities, LLC | 255 | $2.6K | 0.00% | 2023-03-31 |
| 41 | Vestcor Inc | 200,000 | $2.0K | 1.17% | 2023-03-31 |
| 42 | GOLDMAN SACHS GROUP INC | 197,475 | $1.9K | 1.15% | 2024-03-31 |
| 43 | KIM, LLC | 185,300 | $1.9K | 1.08% | 2023-03-31 |
| 44 | Maso Capital Partners Ltd | 130,032 | $1.3K | 0.76% | 2023-03-31 |
| 45 | TORONTO DOMINION BANK | 100,200 | $1.0K | 0.58% | 2023-03-31 |
| 46 | BARDIN HILL MANAGEMENT PARTNERS LP | 73,607 | $742 | 0.43% | 2023-03-31 |
| 47 | Toroso Investments, LLC | 28,405 | $287 | 0.16% | 2023-03-31 |
| 48 | Virtu Financial LLC | 17,829 | $180 | 0.10% | 2023-03-31 |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 12,266 | $123 | 0.07% | 2023-03-31 |
| 50 | Tower Research Capital LLC (TRC) | 1,446 | $15 | 0.00% | 2023-03-31 |
| 51 | HGC Investment Management Inc. | 469 | $5 | 0.00% | 2023-03-31 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |