Castle Creek Arbitrage, LLC - TISHMAN SPEYER INNOVATION CO ownership

TISHMAN SPEYER INNOVATION CO's ticker is TSIBW and the CUSIP is 88825H118. A total of 49 filers reported holding TISHMAN SPEYER INNOVATION CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TISHMAN SPEYER INNOVATION CO
ValueSharesWeighting
Q3 2022$2,000
-50.0%
30,0000.0%0.00%
Q2 2022$4,000
-63.6%
30,0000.0%0.00%
-100.0%
Q1 2022$11,000
-52.2%
30,0000.0%0.00%0.0%
Q4 2021$23,000
-4.2%
30,0000.0%0.00%0.0%
Q3 2021$24,00030,0000.00%
Other shareholders
TISHMAN SPEYER INNOVATION CO shareholders Q4 2021
NameSharesValueWeighting ↓
Athos Capital Ltd 20,000$195,0000.06%
Whitefort Capital Management, LP 69,623$54,0000.04%
KENNEDY LEWIS MANAGEMENT LP 42,178$33,0000.02%
Radcliffe Capital Management, L.P. 82,228$802,0000.02%
Q Global Advisors, LLC 100,000$77,0000.02%
Potrero Capital Research LLC 73,165$59,0000.02%
CANTOR FITZGERALD, L. P. 145,300$110,0000.01%
EAGLE GLOBAL ADVISORS LLC 118,510$91,0000.01%
AQR Arbitrage LLC 23,799$232,0000.01%
Exos Asset Management LLC 13,846$11,0000.01%
View complete list of TISHMAN SPEYER INNOVATION CO shareholders