AQR Arbitrage LLC - TPB ACQUISITION CORP I ownership

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
AQR Arbitrage LLC ownership history of TPB ACQUISITION CORP I
ValueSharesWeighting
Q4 2022$62,995
-24.1%
133,8320.0%0.00%0.0%
Q3 2022$83,000
+207.4%
133,8320.0%0.00%
+100.0%
Q2 2022$27,000
-54.2%
133,8320.0%0.00%
-50.0%
Q1 2022$59,000
-95.5%
133,8320.0%0.00%
-94.1%
Q4 2021$1,312,000133,8320.03%
Other shareholders
TPB ACQUISITION CORP I shareholders Q2 2022
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 300,900$90,0000.01%
KIM, LLC 577,500$173,0000.01%
Context Capital Management, LLC 304,119$91,0000.01%
Kepos Capital LP 250,000$75,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 177,500$53,0000.00%
Shaolin Capital Management LLC 557,105$111,0000.00%
Soros Fund Management 437,499$87,0000.00%
PERISCOPE CAPITAL INC. 64,800$19,0000.00%
AQR Arbitrage LLC 133,832$27,0000.00%
Sculptor Capital LP 393,779$119,0000.00%
View complete list of TPB ACQUISITION CORP I shareholders