TB SA ACQUISITION CORP's ticker is TBSAU and the CUSIP is G8657L113. A total of 1 filers reported holding TB SA ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,405,000 | -0.8% | 244,854 | 0.0% | 0.52% | +3.2% |
| Q4 2021 | $2,424,000 | +0.7% | 244,854 | 0.0% | 0.51% | +30.3% |
| Q3 2021 | $2,407,000 | -3.3% | 244,854 | -2.1% | 0.39% | -11.0% |
| Q2 2021 | $2,489,000 | +1.1% | 250,000 | 0.0% | 0.44% | -4.2% |
| Q1 2021 | $2,463,000 | – | 250,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 750,000 | $7,358,000 | 1.09% |
| BASSO CAPITAL MANAGEMENT, L.P. | 403,986 | $3,963,000 | 0.42% |
| Silver Rock Financial LP | 174,534 | $1,712,000 | 0.37% |
| Magnetar Financial LLC | 729,002 | $7,152,000 | 0.07% |
| Castle Hook Partners LP | 200,000 | $1,962,000 | 0.07% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,027 | $236,000 | 0.03% |
| Calamos Advisors LLC | 700,000 | $6,867,000 | 0.03% |
| III Capital Management | 24,987 | $245,000 | 0.02% |
| Sandia Investment Management LP | 15,223 | $149,000 | 0.02% |
| HRT FINANCIAL LP | 73,271 | $718,000 | 0.01% |