TPB ACQUISITION CORP I's ticker is and the CUSIP is G8990L127. A total of 19 filers reported holding TPB ACQUISITION CORP I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $115,270 | -60.5% | 250,587 | -46.9% | 0.00% | -100.0% |
| Q3 2022 | $292,000 | +178.1% | 471,614 | -10.2% | 0.00% | – |
| Q2 2022 | $105,000 | -54.5% | 525,000 | 0.0% | 0.00% | – |
| Q1 2022 | $231,000 | -39.7% | 525,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $383,000 | – | 525,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 300,900 | $188,000 | 0.03% |
| Kepos Capital LP | 250,000 | $155,000 | 0.02% |
| KIM, LLC | 577,500 | $358,000 | 0.02% |
| Context Capital Management, LLC | 292,300 | $181,000 | 0.01% |
| Shaolin Capital Management LLC | 557,105 | $345,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 177,500 | $110,000 | 0.01% |
| Soros Fund Management | 437,499 | $271,000 | 0.01% |
| Sculptor Capital LP | 393,779 | $256,000 | 0.00% |
| Polar Asset Management Partners Inc. | 374,646 | $232,000 | 0.00% |
| AQR Arbitrage LLC | 133,832 | $83,000 | 0.00% |