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 2 filers reported holding TPB ACQUISITION CORP I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 1,732,500$16,797,0000.98%
KIM, LLC 1,732,500$16,797,0000.80%
Hartree Partners, LP 300,000$2,898,000,0000.69%
Weiss Asset Management LP 1,732,500$16,797,0000.41%
Soros Fund Management 1,312,500$12,679,0000.23%
Cowen Investment Management LLC 100,000$966,0000.20%
Context Capital Management, LLC 260,882$2,529,0000.18%
Polar Asset Management Partners Inc. 1,500,000$14,490,0000.17%
CSS LLC/IL 279,254$2,700,0000.11%
Shaolin Capital Management LLC 400,001$3,864,0000.09%
View complete list of TPB ACQUISITION CORP I shareholders