CUSIP G8657L113
TB SA ACQUISITION CORP
12 institutions · $12.4M total · 1,297,281 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | KING STREET CAPITAL MANAGEMENT, L.P. | 750,000 | $7.9M | 57.81% | 2023-03-31 |
| 2 | Castle Hook Partners LP | 200,000 | $2.0M | 15.41% | 2023-03-31 |
| 3 | Silver Rock Financial LP | 174,534 | $1.8M | 13.45% | 2023-03-31 |
| 4 | Cubist Systematic Strategies, LLC | 28,191 | $284.7K | 2.17% | 2023-03-31 |
| 5 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,027 | $242.7K | 1.85% | 2023-03-31 |
| 6 | Walleye Capital LLC | 15,850 | $160.1K | 1.22% | 2023-03-31 |
| 7 | OLD MISSION CAPITAL LLC | 564 | $5.7K | 0.04% | 2023-03-31 |
| 8 | HRT FINANCIAL LP | 73,271 | $740 | 5.64% | 2023-03-31 |
| 9 | GLAZER CAPITAL, LLC | 30,157 | $304 | 2.32% | 2023-03-31 |
| 10 | CLEAR STREET LLC | 685 | $7 | 0.05% | 2023-03-31 |
| 11 | Maso Capital Partners Ltd | 2 | $0 | 0.00% | 2023-03-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |