CUSIP G8990L127
TPB ACQUISITION CORP I
20 institutions · $1.1M total · 3,872,910 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 376,511 | $173.2K | 9.72% | 2023-03-31 |
| 2 | Polar Asset Management Partners Inc. | 374,646 | $172.3K | 9.67% | 2023-03-31 |
| 3 | SOROS FUND MANAGEMENT LLC | 301,268 | $138.6K | 7.77% | 2023-03-31 |
| 4 | Fort Baker Capital Management LP | 300,900 | $138.4K | 7.76% | 2023-03-31 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,587 | $115.3K | 6.47% | 2023-03-31 |
| 6 | Sculptor Capital LP | 229,713 | $104.9K | 5.93% | 2023-03-31 |
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 177,500 | $81.7K | 4.58% | 2023-03-31 |
| 8 | AQR Arbitrage LLC | 133,832 | $63.0K | 3.45% | 2023-03-31 |
| 9 | Exos TFP Holdings LLC | 75,100 | $34.5K | 1.93% | 2023-03-31 |
| 10 | Periscope Capital Inc. | 59,500 | $27.4K | 1.53% | 2023-03-31 |
| 11 | Walleye Capital LLC | 52,155 | $24.0K | 1.34% | 2023-03-31 |
| 12 | Walleye Trading LLC | 30,965 | $14.2K | 0.79% | 2023-03-31 |
| 13 | K.J. Harrison & Partners Inc | 15,000 | $9.3K | 0.38% | 2023-03-31 |
| 14 | OLD MISSION CAPITAL LLC | 1,635 | $752 | 0.04% | 2023-03-31 |
| 15 | KIM, LLC | 577,500 | $272 | 14.91% | 2023-03-31 |
| 16 | Shaolin Capital Management LLC | 556,905 | $256 | 14.37% | 2023-03-31 |
| 17 | Context Capital Management, LLC | 292,300 | $134 | 7.54% | 2023-03-31 |
| 18 | JPMORGAN CHASE & CO | 50,853 | $23 | 1.31% | 2023-03-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 16,040 | $7 | 0.41% | 2023-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |