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Tishman Speyer Innovation Corp. II Unit
TSIBU

Delisted

TSIBU was delisted on the 30th of November, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Sandia Investment Management
1
Sandia Investment Management
Massachusetts
– -$6.22M -630,984 Closed
Boothbay Fund Management
2
Boothbay Fund Management
New York
– -$4.46M -451,981 Closed
BAMCO Inc
3
BAMCO Inc
New York
– -$3.76M -381,620 Closed
Bulldog Investors
4
Bulldog Investors
New Jersey
– -$2.6M -264,235 Closed
Silver Rock Financial
5
Silver Rock Financial
California
– -$2.05M -208,044 Closed
TIG Advisors LLC
6
TIG Advisors LLC
New York
– -$1.41M -143,342 Closed
HRT Financial
7
HRT Financial
New York
– -$977K -99,222 Closed
HGC Investment Management
8
HGC Investment Management
Ontario, Canada
– -$934K -94,725 Closed
Jane Street
9
Jane Street
New York
– -$536K -54,335 Closed
Cowen Investment Management
10
Cowen Investment Management
New York
– -$493K -50,000 Closed
Weiss Multi-Strategy Advisers
11
Weiss Multi-Strategy Advisers
New York
– -$361K -36,595 Closed
Millennium Management
12
Millennium Management
New York
– -$296K -30,056 Closed
EHP Funds Inc
13
EHP Funds Inc
Canada
– -$214K -21,718 Closed
Hunting Hill Global Capital
14
Hunting Hill Global Capital
New York
– -$197K -20,000 Closed
UBS Group
15
UBS Group
Switzerland
– -$164K -16,597 Closed
Clear Street
16
Clear Street
New York
– -$162K -16,453 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$124K -12,616 Closed
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
– -$109K -11,121 Closed
Tower Research Capital (TRC)
19
Tower Research Capital (TRC)
New York
– -$8K -853 Closed
Glazer Capital LLC
20
Glazer Capital LLC
New York
– -$3K -286 Closed