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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34 hedge funds and large institutions have $159M invested in TPB Acquisition Corporation I Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
8
Increased
7
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$12.3M
2
PC
2
Periscope Capital
Ontario, Canada
$5.78M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.99M
4
Barclays
4
Barclays
United Kingdom
$1.9M
5
SOA
5
Sea Otter Advisors
Florida
$1.74M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.4M
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$13.4M
4
HP
4
Hartree Partners
New York
$0
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$17.2M 1,732,500 – –
KL
2
KIM LLC
Kansas
$17.2M 1,732,500 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.9M 1,500,000 – –
BlackRock
4
BlackRock
New York
$14.9M 1,499,800 – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$13.4M 1,348,431 -384,069 -22%
SFM
6
Soros Fund Management
New York
$13M 1,312,500 – –
AC
7
Aristeia Capital
Connecticut
$12.3M 1,240,414 +1,240,414 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$10.4M 1,050,000 -525,000 -33%
SCP
9
Soroban Capital Partners
New York
$8.66M 873,250 – –
PC
10
Periscope Capital
Ontario, Canada
$5.78M 582,342 +237,696 +69%
SCM
11
Shaolin Capital Management
Florida
$4.96M 500,001 +100,000 +25%
UOC
12
UBS O'Connor
Illinois
$4.69M 472,576 -47,309 -9%
SC
13
Sculptor Capital
New York
$3.96M 398,850 -1,150 -0.3%
AA
14
AQR Arbitrage
Connecticut
$2.97M 298,751 – –
CCM
15
Context Capital Management
California
$2.59M 260,882 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.99M 200,000 +200,000 New
Barclays
17
Barclays
United Kingdom
$1.9M 191,362 +191,362 New
SOA
18
Sea Otter Advisors
Florida
$1.74M 175,000 +175,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.5M 151,000 +1,000 +0.7%
MF
20
Magnetar Financial
Illinois
$1.29M 129,597 +55,998 +76%
Millennium Management
21
Millennium Management
New York
$934K 94,104 -6,822 -7%
VF
22
Virtu Financial
New York
$682K 68,684 +68,684 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K 50,000 – –
HF
24
HRT Financial
New York
$495K 49,855 +5 +0%
Walleye Capital
25
Walleye Capital
New York
$286K 28,877 – –
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