Kepos Capital LP - TPB ACQUISITION CORP I ownership

TPB ACQUISITION CORP I's ticker is and the CUSIP is G8990L127. A total of 16 filers reported holding TPB ACQUISITION CORP I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TPB ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$155,000
+106.7%
250,0000.0%0.02%
+171.4%
Q2 2022$75,000
-31.8%
250,0000.0%0.01%
-12.5%
Q1 2022$110,000
-39.9%
250,0000.0%0.01%
-46.7%
Q4 2021$183,000250,0000.02%
Other shareholders
TPB ACQUISITION CORP I shareholders Q4 2021
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 577,500$254,0000.01%
SPRING CREEK CAPITAL LLC 577,500$254,0000.01%
Context Capital Management, LLC 304,119$134,0000.01%
Kepos Capital LP 250,000$110,0000.01%
Shaolin Capital Management LLC 451,707$199,0000.01%
Soros Fund Management 437,499$192,0000.00%
Polar Asset Management Partners Inc. 374,646$165,0000.00%
AQR Arbitrage LLC 133,832$59,0000.00%
PERISCOPE CAPITAL INC. 64,800$29,0000.00%
CSS LLC/IL 35,485$16,0000.00%
View complete list of TPB ACQUISITION CORP I shareholders