BOOTHBAY FUND MANAGEMENT, LLC - TISHMAN SPEYER INNOVATION CO ownership

TISHMAN SPEYER INNOVATION CO's ticker is TSIBU and the CUSIP is 88825H209. A total of 102 filers reported holding TISHMAN SPEYER INNOVATION CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TISHMAN SPEYER INNOVATION CO
ValueSharesWeighting
Q3 2022$4,457,000
+0.6%
451,981
-0.0%
0.11%
-5.1%
Q2 2022$4,430,000
-0.7%
452,070
+0.2%
0.12%
+12.5%
Q1 2022$4,459,000
+39.4%
451,281
+39.0%
0.10%
+38.7%
Q4 2021$3,198,000
-0.7%
324,720
+0.8%
0.08%
-15.7%
Q3 2021$3,220,000
-0.9%
322,0330.0%0.09%
-14.4%
Q2 2021$3,248,000
-6.2%
322,033
-7.0%
0.10%
-20.0%
Q1 2021$3,463,000346,2830.13%
Other shareholders
TISHMAN SPEYER INNOVATION CO shareholders Q1 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 580,984$5,740,0000.81%
Exos Asset Management LLC 170,240$1,682,0000.72%
Bulldog Investors, LLP 282,975$2,796,0000.72%
Silver Rock Financial LP 208,044$2,055,0000.39%
BlueCrest Capital Management Ltd 700,000$6,916,0000.22%
CSS LLC/IL 545,674$5,391,0000.20%
Hunting Hill Global Capital, LLC 20,000$198,0000.16%
Cowen Investment Management LLC 50,000$494,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 451,281$4,459,0000.10%
ArrowMark Colorado Holdings LLC 923,705$9,126,0000.08%
View complete list of TISHMAN SPEYER INNOVATION CO shareholders