TPBAU

TPB Acquisition Corporation I Unit
TPBAU

Overview Fund Activity
Delisted

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

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10 hedge funds and large institutions have $46.1M invested in TPB Acquisition Corporation I Unit in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-15
Holders Change %
-60%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
2
Reduced
4
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
$1.94M
2
LCM
Landscape Capital Management
New Jersey
$221K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$0
2
SCC
Spring Creek Capital
Kansas
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
BlackRock
BlackRock
New York
$0
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$17.2M – – –
SIM
2
Sandia Investment Management
Massachusetts
$14.9M +$14.9M +1,500,281 New
BFM
3
Boothbay Fund Management
New York
$7.47M -$312K -31,413 -4%
CCM
4
Context Capital Management
California
$2.59M – – –
PC
5
Periscope Capital
Ontario, Canada
$1.94M +$198K +19,935 +11%
MF
6
Magnetar Financial
Illinois
$1.39M -$99.4K -10,000 -7%
LCM
7
Landscape Capital Management
New Jersey
$221K +$21.9K +2,200 +11%
Millennium Management
8
Millennium Management
New York
$218K -$458K -46,153 -68%
Walleye Capital
9
Walleye Capital
New York
$121K -$292K -29,310 -71%
AA
10
Ancora Advisors
Ohio
$50K – – –
WAM
11
Weiss Asset Management
Massachusetts
– -$17.2M -1,732,500 Closed
SCC
12
Spring Creek Capital
Kansas
– -$17.2M -1,732,500 Closed
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
– -$15.7M -1,575,000 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$14.9M -1,500,000 Closed
PWAM
15
Park West Asset Management
California
– -$14.9M -1,500,000 Closed
BlackRock
16
BlackRock
New York
– -$14.9M -1,500,000 Closed
SFM
17
Soros Fund Management
New York
– -$13.1M -1,312,500 Closed
SCP
18
Soroban Capital Partners
New York
– -$8.68M -873,250 Closed
HI
19
HBK Investments
Texas
– -$7.96M -800,000 Closed
AA
20
AQR Arbitrage
Connecticut
– -$3.94M -400,000 Closed
HP
21
Hartree Partners
New York
– -$2.98M -300,000 Closed
UOC
22
UBS O'Connor
Illinois
– -$2.5M -250,979 Closed
SCM
23
Shaolin Capital Management
Florida
– -$1.99M -200,000 Closed
OCM
24
Oaktree Capital Management
California
– -$1.49M -150,000 Closed
WA
25
Whitebox Advisors
Minnesota
– -$249K -25,000 Closed
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