TISHMAN SPEYER INNOVATION CO's ticker is TSIBW and the CUSIP is 88825H118.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,127,000 | +0.6% | 114,397 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $1,120,000 | +22.9% | 114,397 | +23.1% | 0.03% | +23.8% |
| Q1 2022 | $911,000 | +13.6% | 92,948 | +13.0% | 0.02% | 0.0% |
| Q4 2021 | $802,000 | -0.5% | 82,228 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $806,000 | -1.1% | 82,228 | 0.0% | 0.02% | -11.5% |
| Q2 2021 | $815,000 | – | 82,228 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 20,000 | $196,000 | 0.07% |
| Radcliffe Capital Management, L.P. | 114,397 | $1,120,000 | 0.03% |
| Verition Fund Management LLC | 70,000 | $685,000 | 0.01% |
| Whitefort Capital Management, LP | 69,623 | $9,000 | 0.01% |
| Q Global Advisors, LLC | 98,400 | $13,000 | 0.01% |
| KENNEDY LEWIS MANAGEMENT LP | 42,178 | $6,000 | 0.01% |
| Potrero Capital Research LLC | 73,165 | $10,000 | 0.01% |
| Exos Asset Management LLC | 51,065 | $7,000 | 0.00% |
| Segantii Capital Management Ltd | 11,372 | $111,000 | 0.00% |
| SkyView Investment Advisors, LLC | 57,238 | $7,000 | 0.00% |