BASSO CAPITAL MANAGEMENT, L.P. - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSAU and the CUSIP is G8657L113. A total of 26 filers reported holding TB SA ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q2 2022$3,963,000
+0.1%
403,9860.0%0.42%
+9.5%
Q1 2022$3,959,000
-1.0%
403,9860.0%0.38%
-13.6%
Q4 2021$3,999,000
+0.9%
403,9860.0%0.44%
-5.0%
Q3 2021$3,963,000
-1.6%
403,9860.0%0.46%
-10.3%
Q2 2021$4,028,000
+16.8%
403,986
+15.4%
0.52%
-3.0%
Q1 2021$3,448,000350,0000.53%
Other shareholders
TB SA ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 750,000$7,358,0001.09%
BASSO CAPITAL MANAGEMENT, L.P. 403,986$3,963,0000.42%
Silver Rock Financial LP 174,534$1,712,0000.37%
Magnetar Financial LLC 729,002$7,152,0000.07%
Castle Hook Partners LP 200,000$1,962,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,027$236,0000.03%
Calamos Advisors LLC 700,000$6,867,0000.03%
III Capital Management 24,987$245,0000.02%
Sandia Investment Management LP 15,223$149,0000.02%
HRT FINANCIAL LP 73,271$718,0000.01%
View complete list of TB SA ACQUISITION CORP shareholders