UBS OCONNOR LLC - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSA and the CUSIP is G8657L105. A total of 50 filers reported holding TB SA ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,398,000,000
-8.3%
444,247
-9.4%
0.08%
+18.6%
Q2 2022$4,798,000,000
+0.5%
490,609
+0.7%
0.07%
+52.2%
Q4 2021$4,774,000,000
-0.1%
487,0980.0%0.05%
+21.1%
Q3 2021$4,778,000,000
+1.3%
487,0980.0%0.04%
-9.5%
Q2 2021$4,715,000,000487,0980.04%
Other shareholders
TB SA ACQUISITION CORP shareholders Q4 2022
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