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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38 hedge funds and large institutions have $156M invested in TPB Acquisition Corporation I Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
4
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$7M
2
AMC
2
Atlas Merchant Capital
New York
$4.65M
3
AC
3
Aristeia Capital
Connecticut
$16.6M
4
WAM
4
Wolverine Asset Management
Illinois
$3.61M
5
FBCM
5
Fort Baker Capital Management
California
$2.75M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$4.5M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.27M
4
UOC
4
UBS O'Connor
Illinois
$0
5
CCM
5
Context Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$17.4M 1,732,500 – –
KL
2
KIM LLC
Kansas
$17.4M 1,732,500 – –
AC
3
Aristeia Capital
Connecticut
$16.6M 1,652,914 +412,500 +33%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15M 1,500,000 – –
BlackRock
5
BlackRock
New York
$15M 1,499,800 – –
SFM
6
Soros Fund Management
New York
$13.2M 1,312,500 – –
Nomura Holdings
7
Nomura Holdings
Japan
$7M 700,000 +700,000 New
SCM
8
Shaolin Capital Management
Florida
$6.02M 600,001 +100,000 +20%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.27M 525,000 -525,000 -50%
AMC
10
Atlas Merchant Capital
New York
$4.65M 462,764 +462,764 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$4.5M 448,431 -900,000 -67%
PC
12
Periscope Capital
Ontario, Canada
$4.12M 411,106 -171,236 -29%
SC
13
Sculptor Capital
New York
$4M 398,850 – –
WAM
14
Wolverine Asset Management
Illinois
$3.61M 359,618 +359,618 New
AA
15
AQR Arbitrage
Connecticut
$3M 298,751 – –
FBCM
16
Fort Baker Capital Management
California
$2.75M 273,877 +273,877 New
TCA
17
Taconic Capital Advisors
New York
$2.13M 212,500 +212,500 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.01M 199,900 -100 -0.1%
SOA
19
Sea Otter Advisors
Florida
$1.82M 181,751 +6,751 +4%
GCL
20
Glazer Capital LLC
New York
$1.69M 168,755 +158,586 +1,560%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.52M 151,000 – –
HIM
22
HGC Investment Management
Ontario, Canada
$1.34M 133,953 +133,953 New
MF
23
Magnetar Financial
Illinois
$1.3M 129,597 – –
Millennium Management
24
Millennium Management
New York
$944K 94,104 – –
MSU
25
Mizuho Securities USA
New York
$576K 57,409 +57,409 New
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