Paloma Partners Management Co - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSA and the CUSIP is G8657L105. A total of 40 filers reported holding TB SA ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$5,784,930
+1.9%
573,3330.0%0.27%
+3.9%
Q3 2022$5,676,000
+1.2%
573,3330.0%0.26%
+30.5%
Q2 2022$5,607,000
+0.1%
573,3330.0%0.20%
+20.1%
Q1 2022$5,601,000
-0.3%
573,3330.0%0.16%
+95.2%
Q4 2021$5,619,000
-0.1%
573,3330.0%0.08%
-38.7%
Q3 2021$5,624,000573,3330.14%
Other shareholders
TB SA ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 570,000$5,580,0005.43%
Cohen & Co Financial Management, LLC 200,000$1,958,0001.93%
Maso Capital Partners Ltd 149,997$1,468,0000.83%
MARINER INVESTMENT GROUP LLC 59,800$585,0000.62%
MYDA Advisors LLC 200,100$1,959,0000.55%
BASSO CAPITAL MANAGEMENT, L.P. 420,069$4,112,0000.43%
CVI Holdings, LLC 351,268$3,435,0000.25%
BARDIN HILL MANAGEMENT PARTNERS LP 95,612$936,0000.24%
TFG Asset Management GP Ltd 350,000$3,427,0000.24%
DELTEC ASSET MANAGEMENT LLC 99,900$978,0000.23%
View complete list of TB SA ACQUISITION CORP shareholders