TISHMAN SPEYER INNOVATION CO's ticker is TSIB and the CUSIP is 88825H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,708,704 | +5.9% | 955,060 | +110.3% | 0.05% | -39.8% |
| Q2 2022 | $4,447,000 | +12.8% | 454,231 | +12.9% | 0.09% | +87.2% |
| Q1 2022 | $3,943,000 | +2.0% | 402,372 | +1.5% | 0.05% | +67.9% |
| Q4 2021 | $3,866,000 | -0.6% | 396,556 | -0.1% | 0.03% | -17.6% |
| Q3 2021 | $3,889,000 | -1.5% | 396,856 | -0.8% | 0.03% | -5.6% |
| Q2 2021 | $3,950,000 | – | 400,179 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 307,368 | $3,012,000 | 0.83% |
| Athos Capital Ltd | 100,000 | $979,000 | 0.37% |
| Taconic Capital Advisors LP | 1,146,357 | $11,223,000 | 0.34% |
| Cohanzick Management, LLC | 114,211 | $1,118,000 | 0.32% |
| First Trust Capital Management L.P. | 422,198 | $4,133,000 | 0.29% |
| CSS LLC/IL | 602,740 | $5,900,000 | 0.24% |
| PERISCOPE CAPITAL INC. | 893,100 | $8,743,000 | 0.23% |
| MOORE CAPITAL MANAGEMENT, LP | 850,000 | $8,322,000 | 0.22% |
| Oribel Capital Management, LP | 184,198 | $1,804,000 | 0.20% |
| COWEN AND COMPANY, LLC | 190,000 | $1,860,000 | 0.18% |