DELTEC ASSET MANAGEMENT LLC - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSA and the CUSIP is G8657L105. A total of 1 filers reported holding TB SA ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,006,992
+1.8%
99,9000.0%0.29%
+18.5%
Q3 2022$989,000
+1.1%
99,9000.0%0.24%
+6.1%
Q2 2022$978,000
+0.1%
99,9000.0%0.23%
+37.1%
Q1 2022$977,0000.0%99,9000.0%0.17%
+5.0%
Q4 2021$977,000
+0.2%
99,9000.0%0.16%
+8.2%
Q3 2021$975,000
+0.8%
99,9000.0%0.15%
+10.5%
Q2 2021$967,00099,9000.13%
Other shareholders
TB SA ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 570,000$5,558,0003.17%
MYDA Advisors LLC 200,100$1,957,0000.77%
MARINER INVESTMENT GROUP LLC 59,800$585,0000.74%
Maso Capital Partners Ltd 149,997$1,467,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 420,069$4,108,0000.39%
CVI Holdings, LLC 351,268$3,432,0000.23%
DELTEC ASSET MANAGEMENT LLC 99,900$977,0000.17%
ROBINSON CAPITAL MANAGEMENT, LLC 24,673$241,0000.16%
Ghisallo Capital Management LLC 150,000$1,466,0000.16%
Shaolin Capital Management LLC 642,703$6,286,0000.16%
View complete list of TB SA ACQUISITION CORP shareholders