AQR Arbitrage LLC - TPB ACQUISITION CORP I ownership

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TPB ACQUISITION CORP I's ticker is and the CUSIP is G8990L101. A total of 22 filers reported holding TPB ACQUISITION CORP I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of TPB ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$2,999,460
+1.1%
298,7510.0%0.08%
+18.5%
Q3 2022$2,967,000
+2.7%
298,7510.0%0.06%0.0%
Q2 2022$2,889,000
+0.1%
298,7510.0%0.06%
-13.3%
Q1 2022$2,886,000
-1.4%
298,7510.0%0.08%0.0%
Q4 2021$2,928,000–298,751–0.08%–
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Other shareholders
TPB ACQUISITION CORP I shareholders Q4 2021
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