CL
TSIBU

CSS LLC’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

CSS LLC’s Portfolio TSIBU Stock Details TSIBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-545,674
Closed -$5.39M – 1464
2022
Q1 		$5.39M Buy
545,674
+408,333
+297% +$4.02M 0.23% 96
2021
Q4 		$1.35M Hold
137,341
– – 0.06% 348
2021
Q3 		$1.37M Sell
137,341
-9,833
-7% -$98.2K 0.07% 335
2021
Q2 		$1.48M Sell
147,174
-239,777
-62% -$2.41M 0.08% 318
2021
Q1 		$3.87M Buy
+386,951
New +$3.99M 0.21% 116

Other funds holding TSIBU

BCM
BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return