TPBA

TPB Acquisition Corporation I Class A Ordinary Share
TPBA

Overview Fund Activity
Delisted

TPBA was delisted on the 28th of February, 2023.

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31 hedge funds and large institutions have $158M invested in TPB Acquisition Corporation I Class A Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KL
1
KIM LLC
Kansas
$16.8M
2
UOC
2
UBS O'Connor
Illinois
$5.04M
3
HP
3
Hartree Partners
New York
$2.9M
4
HIM
4
HGC Investment Management
Ontario, Canada
$1.94M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
CL
2
CSS LLC
Illinois
$2.7M
3
HF
3
HRT Financial
New York
$481K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$16.8M 1,732,500 – –
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$16.8M 1,732,500 – –
KL
3
KIM LLC
Kansas
$16.8M 1,732,500 +1,732,500 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.2M 1,575,000 – –
BlackRock
5
BlackRock
New York
$14.5M 1,499,800 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.5M 1,500,000 – –
SFM
7
Soros Fund Management
New York
$12.7M 1,312,500 – –
SCP
8
Soroban Capital Partners
New York
$8.44M 873,250 – –
HI
9
HBK Investments
Texas
$7.73M 800,001 – –
UOC
10
UBS O'Connor
Illinois
$5.04M 519,885 +519,885 New
SC
11
Sculptor Capital
New York
$3.86M 400,000 – –
SCM
12
Shaolin Capital Management
Florida
$3.86M 400,001 – –
PC
13
Periscope Capital
Ontario, Canada
$3.34M 344,646 +110 +0%
HP
14
Hartree Partners
New York
$2.9M 300,000 +300,000 New
AA
15
AQR Arbitrage
Connecticut
$2.89M 298,751 – –
CL
16
CSS LLC
Illinois
$2.7M 279,254 -52,100 -16%
CCM
17
Context Capital Management
California
$2.53M 260,882 – –
HIM
18
HGC Investment Management
Ontario, Canada
$1.94M 200,000 +100,000 +100%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.45M 150,000 – –
Millennium Management
20
Millennium Management
New York
$975K 100,926 – –
CIM
21
Cowen Investment Management
New York
$966K 100,000 – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K 50,000 +50,000 New
HF
23
HRT Financial
New York
$481K 49,850 -5 -0%
Walleye Capital
24
Walleye Capital
New York
$279K 28,877 – –
WA
25
Whitebox Advisors
Minnesota
$242K 25,000 – –
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