TISHMAN SPEYER INNOVATION CO's ticker is TSIB and the CUSIP is 88825H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $197,000 | +0.5% | 20,000 | 0.0% | 0.03% | -22.2% |
| Q2 2022 | $196,000 | 0.0% | 20,000 | 0.0% | 0.04% | +111.8% |
| Q4 2021 | $196,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $196,000 | -0.5% | 20,000 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $197,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 124,421 | $1,226,000 | 0.56% |
| Athos Capital Ltd | 100,000 | $985,000 | 0.42% |
| Cohanzick Management, LLC | 152,864 | $1,505,000 | 0.36% |
| Taconic Capital Advisors LP | 2,292,714 | $22,584,000 | 0.31% |
| PERISCOPE CAPITAL INC. | 955,502 | $9,412,000 | 0.27% |
| Oribel Capital Management, LP | 184,198 | $1,815,000 | 0.24% |
| CSS LLC/IL | 520,942 | $5,132,000 | 0.24% |
| FIR TREE CAPITAL MANAGEMENT LP | 694,900 | $6,845,000 | 0.23% |
| SkyView Investment Advisors, LLC | 68,871 | $678,000 | 0.20% |
| First Trust Capital Management L.P. | 422,198 | $4,159,000 | 0.20% |