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TPBAW

TPB Acquisition Corporation I Warrant
TPBAW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.31M +$101K +133,832 New
SCC
2
Spring Creek Capital
Kansas
$420K +$437K +577,500 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$383K +$398K +525,000 New
PWAM
4
Park West Asset Management
California
$365K +$379K +500,000 New
BlackRock
5
BlackRock
New York
$364K +$379K +499,927 New
SFM
6
Soros Fund Management
New York
$319K +$331K +437,499 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$273K +$284K +374,646 New
SC
8
Sculptor Capital
New York
$207K +$229K +302,266 New
KC
9
Kepos Capital
New York
$183K +$189K +250,000 New
HI
10
HBK Investments
Texas
$175K +$181K +239,400 New
CCM
11
Context Capital Management
California
$159K +$164K +217,159 New
SCM
12
Shaolin Capital Management
Florida
$121K +$126K +165,774 New
CL
13
CSS LLC
Illinois
$26K +$26.9K +35,485 New
QGA
14
Q Global Advisors
Texas
$18K +$18.9K +25,000 New