ADAGE CAPITAL PARTNERS GP, L.L.C. - TPB ACQUISITION CORP I ownership

TPB ACQUISITION CORP I's ticker is and the CUSIP is G8990L101. A total of 32 filers reported holding TPB ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of TPB ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$5,265,750
-49.4%
525,000
-50.0%
0.01%
-50.0%
Q3 2022$10,416,000
-31.5%
1,050,000
-33.3%
0.03%
-25.7%
Q2 2022$15,215,000
-0.6%
1,575,0000.0%0.04%
+20.7%
Q1 2022$15,309,000
-0.8%
1,575,0000.0%0.03%
+3.6%
Q4 2021$15,435,0001,575,0000.03%
Other shareholders
TPB ACQUISITION CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 181,751$1,822,9632.71%
KIM, LLC 1,732,500$17,3940.96%
Fort Baker Capital Management LP 273,877$2,746,9870.83%
Atlas Merchant Capital LLC 462,764$4,646,1510.75%
Weiss Asset Management LP 1,732,500$17,394,3000.71%
P SCHOENFELD ASSET MANAGEMENT LP 448,431$4,497,7630.41%
ARISTEIA CAPITAL, L.L.C. 1,652,914$16,578,7270.33%
Polar Asset Management Partners Inc. 1,500,000$15,045,0000.18%
Soros Fund Management 1,312,500$13,164,3750.18%
PERISCOPE CAPITAL INC. 411,106$4,123,3930.18%
View complete list of TPB ACQUISITION CORP I shareholders