AQR Arbitrage LLC - TPB ACQUISITION CORP I ownership

TPB ACQUISITION CORP I's ticker is and the CUSIP is G8990L127. A total of 20 filers reported holding TPB ACQUISITION CORP I in Q4 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 Q4 2022
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 577,500$254,0000.01%
SPRING CREEK CAPITAL LLC 577,500$254,0000.01%
Context Capital Management, LLC 304,119$134,0000.01%
Kepos Capital LP 250,000$110,0000.01%
Shaolin Capital Management LLC 451,707$199,0000.01%
Soros Fund Management 437,499$192,0000.00%
Polar Asset Management Partners Inc. 374,646$165,0000.00%
AQR Arbitrage LLC 133,832$59,0000.00%
PERISCOPE CAPITAL INC. 64,800$29,0000.00%
CSS LLC/IL 35,485$16,0000.00%
View complete list of TPB ACQUISITION CORP I shareholders