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TPBA

TPB Acquisition Corporation I Class A Ordinary Share

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SCC
1
Spring Creek Capital
Kansas
$17.1M +$16.9M +1,732,500 New
WAM
2
Weiss Asset Management
Massachusetts
$17M +$16.9M +1,732,500 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.4M +$15.4M +1,575,000 New
PWAM
4
Park West Asset Management
California
$14.7M +$14.6M +1,500,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.7M +$14.6M +1,500,000 New
BlackRock
6
BlackRock
New York
$14.7M +$14.6M +1,499,800 New
SFM
7
Soros Fund Management
New York
$12.9M +$12.8M +1,312,500 New
SCP
8
Soroban Capital Partners
New York
$8.56M +$8.52M +873,250 New
HI
9
HBK Investments
Texas
$7.84M +$7.81M +800,001 New
HP
10
Hartree Partners
New York
$2.94M +$2.93M +300,000 New
AA
11
AQR Arbitrage
Connecticut
$2.93M +$2.92M +298,751 New
UOC
12
UBS O'Connor
Illinois
$2.54M +$2.52M +257,885 New
SCM
13
Shaolin Capital Management
Florida
$1.96M +$1.95M +200,001 New
CL
14
CSS LLC
Illinois
$1.49M +$1.48M +151,897 New
OCM
15
Oaktree Capital Management
California
$1.45M +$1.44M +148,000 New
Millennium Management
16
Millennium Management
New York
$544K +$542K +55,520 New
Walleye Capital
17
Walleye Capital
New York
$283K +$282K +28,887 New
WA
18
Whitebox Advisors
Minnesota
$245K +$244K +25,000 New
Walleye Trading
19
Walleye Trading
New York
$207K +$206K +21,095 New
UBS Group
20
UBS Group
Switzerland
$23K +$22.8K +2,341 New
TRCT
21
Tower Research Capital (TRC)
New York
+$88 +9 New