AQR Arbitrage LLC - TPB ACQUISITION CORP I ownership

TPB ACQUISITION CORP I's ticker is and the CUSIP is G8990L101. A total of 39 filers reported holding TPB ACQUISITION CORP I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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$2,928,000298,7510.08%
Other shareholders
TPB ACQUISITION CORP I shareholders Q4 2022
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