CUSIP G8990L101
TPB ACQUISITION CORP I
43 institutions · $116.8M total · 15,558,184 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 1,732,500 | $17.4M | 11.13% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 1,652,914 | $16.6M | 10.62% | 2023-03-31 |
| 3 | Polar Asset Management Partners Inc. | 1,500,000 | $15.0M | 9.64% | 2023-03-31 |
| 4 | SOROS FUND MANAGEMENT LLC | 1,312,500 | $13.2M | 8.43% | 2023-03-31 |
| 5 | BlackRock Inc. | 1,129,538 | $11.3M | 7.26% | 2023-03-31 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | $5.3M | 3.37% | 2023-03-31 |
| 7 | UBS OCONNOR LLC | 467,996 | $4.7M | 3.00% | 2023-03-31 |
| 8 | Atlas Merchant Capital LLC | 462,764 | $4.6M | 2.97% | 2023-03-31 |
| 9 | P SCHOENFELD ASSET MANAGEMENT LP | 448,431 | $4.5M | 2.88% | 2023-03-31 |
| 10 | Periscope Capital Inc. | 411,106 | $4.1M | 2.64% | 2023-03-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 359,618 | $3.6M | 2.31% | 2023-03-31 |
| 12 | Sculptor Capital LP | 319,080 | $3.2M | 2.05% | 2023-03-31 |
| 13 | AQR Arbitrage LLC | 298,751 | $3.0M | 1.92% | 2023-03-31 |
| 14 | Fort Baker Capital Management LP | 273,877 | $2.7M | 1.76% | 2023-03-31 |
| 15 | Taconic Capital Advisors LP | 212,500 | $2.1M | 1.36% | 2023-03-31 |
| 16 | Sea Otter Advisors LLC | 181,751 | $1.8M | 1.16% | 2023-03-31 |
| 17 | D. E. Shaw & Co., Inc. | 151,000 | $1.5M | 0.97% | 2023-03-31 |
| 18 | MIZUHO SECURITIES USA LLC | 57,409 | $576.4K | 0.36% | 2023-03-31 |
| 19 | Walleye Capital LLC | 28,877 | $289.6K | 0.18% | 2023-03-31 |
| 20 | WHITEBOX ADVISORS LLC | 25,000 | $250.8K | 0.16% | 2023-03-31 |
| 21 | Walleye Trading LLC | 21,095 | $211.6K | 0.13% | 2023-03-31 |
| 22 | Summit Trail Advisors, LLC | 20,000 | $200.6K | 0.12% | 2023-03-31 |
| 23 | LEVIN CAPITAL STRATEGIES, L.P. | 17,451 | $175.2K | 0.11% | 2023-03-31 |
| 24 | Radcliffe Capital Management, L.P. | 14,250 | $142.9K | 0.09% | 2023-03-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,063 | $111.1K | 0.07% | 2023-03-31 |
| 26 | KIM, LLC | 1,732,500 | $17.4K | 11.13% | 2023-03-31 |
| 27 | OLD MISSION CAPITAL LLC | 833 | $8.4K | 0.00% | 2023-03-31 |
| 28 | NOMURA HOLDINGS INC | 700,000 | $7.0K | 4.49% | 2023-03-31 |
| 29 | Shaolin Capital Management LLC | 600,001 | $6.0K | 3.85% | 2023-03-31 |
| 30 | JPMORGAN CHASE & CO | 199,900 | $2.0K | 1.28% | 2023-03-31 |
| 31 | GLAZER CAPITAL, LLC | 168,755 | $1.7K | 1.08% | 2023-03-31 |
| 32 | HGC Investment Management Inc. | 133,953 | $1.3K | 0.86% | 2023-03-31 |
| 33 | Magnetar Financial LLC | 129,597 | $1.3K | 0.83% | 2023-03-31 |
| 34 | Elequin Securities, LLC | 100 | $1.0K | 0.00% | 2023-03-31 |
| 35 | MILLENNIUM MANAGEMENT LLC | 94,104 | $944 | 0.60% | 2023-03-31 |
| 36 | Advisory Services Network, LLC | 103 | $592 | 0.00% | 2023-06-30 |
| 37 | Virtu Financial LLC | 53,077 | $533 | 0.34% | 2023-03-31 |
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $502 | 0.32% | 2023-03-31 |
| 39 | Kepos Capital LP | 50,000 | $502 | 0.32% | 2023-03-31 |
| 40 | Farther Finance Advisors, LLC | 98 | $369 | 0.00% | 2024-09-30 |
| 41 | HRT FINANCIAL LP | 10,592 | $106 | 0.06% | 2023-03-31 |
| 42 | FNY Investment Advisers, LLC | 100 | $1 | 0.00% | 2023-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |