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TSIBW

Tishman Speyer Innovation Corp. II Warrant
TSIBW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$46K
WA
27
Whitebox Advisors
Minnesota
$46K +$49.6K +60,000 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$40K
Jane Street
29
Jane Street
New York
$40K
EC
30
EJF Capital
Virginia
$39K +$24.8K +30,000 +150%
CAC
31
Cowen and Company
New York
$38K -$149 -180 -0.4%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$33K
KLM
33
Kennedy Lewis Management
New York
$33K +$34.9K +42,178 New
WP
34
Woodline Partners
California
$31K
FIG
35
Fortress Investment Group
New York
$30K
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$28K -$3.39K -4,100 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K
CCA
38
Castle Creek Arbitrage
Colorado
$23K
OAC
39
OMERS Administration Corp
Ontario, Canada
$16K
Blackstone Inc
40
Blackstone Inc
New York
$15K
SFM
41
Soros Fund Management
New York
$15K +$16.5K +20,000 New
EAM
42
Exos Asset Management
New York
$11K
OMC
43
Old Mission Capital
Illinois
$11K +$11.4K +13,761 New
DCM
44
Dupont Capital Management
Delaware
$8K
EH
45
EMG Holdings
Connecticut
$8K +$8.26K +10,000 New
TP
46
Third Point
New York
-$126K -150,000 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$101K -120,000 Closed
MIM
48
Monashee Investment Management
Massachusetts
-$34K -39,997 Closed
CH
49
CVI Holdings
Delaware
-$8K -10,000 Closed
UBS Group
50
UBS Group
Switzerland
-$293 -355 -38%