CUSIP G8657L121
TB SA ACQUISITION CORP
43 institutions · $3.5M total · 4,065,620 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 299,995 | $3.0M | 7.37% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 46,101 | $464.7K | 1.13% | 2023-03-31 |
| 3 | GRITSTONE ASSET MANAGEMENT LLC | 420,000 | $12.8K | 10.33% | 2023-03-31 |
| 4 | SONA ASSET MANAGEMENT (US) LLC | 189,999 | $5.8K | 4.67% | 2023-03-31 |
| 5 | Calamos Advisors LLC | 233,333 | $5.5K | 5.73% | 2023-03-31 |
| 6 | BNP PARIBAS ARBITRAGE, SNC | 200,000 | $4.7K | 4.91% | 2023-03-31 |
| 7 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 300,000 | $3.6K | 7.37% | 2023-03-31 |
| 8 | JANE STREET GROUP, LLC | 138,395 | $3.3K | 3.40% | 2023-03-31 |
| 9 | Periscope Capital Inc. | 95,500 | $2.2K | 2.34% | 2023-03-31 |
| 10 | DEUTSCHE BANK AG\ | 150,000 | $1.8K | 3.68% | 2023-03-31 |
| 11 | RAMIUS ADVISORS LLC | 58,031 | $1.8K | 1.42% | 2023-03-31 |
| 12 | WHITEBOX ADVISORS LLC | 58,000 | $1.8K | 1.42% | 2023-03-31 |
| 13 | AQR Arbitrage LLC | 49,999 | $1.5K | 1.22% | 2023-03-31 |
| 14 | StoneX Group Inc. | 126,983 | $1.5K | 3.12% | 2025-06-30 |
| 15 | Saba Capital Management, L.P. | 61,824 | $1.5K | 1.52% | 2023-03-31 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 53,333 | $1.1K | 1.31% | 2023-03-31 |
| 17 | Walleye Capital LLC | 33,728 | $1.0K | 0.82% | 2023-03-31 |
| 18 | DIFESA CAPITAL MANAGEMENT, LP | 33,566 | $1.0K | 0.82% | 2023-03-31 |
| 19 | CVI Holdings, LLC | 80,405 | $965 | 1.97% | 2023-03-31 |
| 20 | Centiva Capital, LP | 40,000 | $800 | 0.98% | 2023-03-31 |
| 21 | Terrapin Asset Management, LLC | 33,890 | $796 | 0.83% | 2023-03-31 |
| 22 | GOLDMAN SACHS GROUP INC | 65,825 | $790 | 1.61% | 2024-03-31 |
| 23 | Balyasny Asset Management LLC | 27,718 | $651 | 0.68% | 2023-03-31 |
| 24 | Hudson Bay Capital Management LP | 30,000 | $630 | 0.73% | 2023-03-31 |
| 25 | Walleye Trading LLC | 18,972 | $579 | 0.46% | 2023-03-31 |
| 26 | OMERS ADMINISTRATION Corp | 16,666 | $392 | 0.40% | 2023-03-31 |
| 27 | SILVERBACK ASSET MANAGEMENT LLC | 4,433 | $227 | 0.10% | 2023-03-31 |
| 28 | CITIGROUP INC | 8,334 | $196 | 0.20% | 2023-03-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,343 | $136 | 0.27% | 2023-03-31 |
| 30 | NOMURA HOLDINGS INC | 133,333 | $15 | 3.27% | 2023-03-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 366,266 | $11 | 9.00% | 2023-03-31 |
| 32 | Shaolin Capital Management LLC | 264,234 | $8 | 6.49% | 2023-03-31 |
| 33 | Q Global Advisors, LLC | 205,376 | $6 | 5.05% | 2023-03-31 |
| 34 | UBS Group AG | 500 | $5 | 0.01% | 2023-03-31 |
| 35 | Vestcor Inc | 66,665 | $2 | 1.63% | 2023-03-31 |
| 36 | HGC Investment Management Inc. | 11,489 | $1 | 0.28% | 2023-03-31 |
| 37 | KIM, LLC | 61,666 | $1 | 1.51% | 2023-03-31 |
| 38 | Maso Capital Partners Ltd | 43,344 | $1 | 1.06% | 2023-03-31 |
| 39 | BARDIN HILL MANAGEMENT PARTNERS LP | 24,535 | $1 | 0.60% | 2023-03-31 |
| 40 | ADVISOR GROUP HOLDINGS, INC. | 167 | $0 | 0.00% | 2023-03-31 |
| 41 | CLEAR STREET LLC | 100 | $0 | 0.00% | 2023-03-31 |
| 42 | Robinson Capital Management, LLC | 1,572 | $0 | 0.03% | 2023-09-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |