Castle Hook Partners LP - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSAU and the CUSIP is G8657L113. A total of 17 filers reported holding TB SA ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$2,020,000
+2.0%
200,0000.0%0.14%
-56.7%
Q3 2022$1,980,000
+0.9%
200,0000.0%0.31%
+348.6%
Q2 2022$1,962,000
+0.1%
200,0000.0%0.07%
-17.6%
Q1 2022$1,960,000
-1.0%
200,0000.0%0.08%
-1.2%
Q4 2021$1,980,000
+0.9%
200,0000.0%0.09%
+17.8%
Q3 2021$1,962,000
-1.5%
200,0000.0%0.07%
-52.0%
Q2 2021$1,992,000
+1.1%
200,0000.0%0.15%
-15.1%
Q1 2021$1,970,000200,0000.18%
Other shareholders
TB SA ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
KING STREET CAPITAL MANAGEMENT, L.P. 750,000$7,358,0001.09%
BASSO CAPITAL MANAGEMENT, L.P. 403,986$3,963,0000.42%
Silver Rock Financial LP 174,534$1,712,0000.37%
Magnetar Financial LLC 729,002$7,152,0000.07%
Castle Hook Partners LP 200,000$1,962,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,027$236,0000.03%
Calamos Advisors LLC 700,000$6,867,0000.03%
III Capital Management 24,987$245,0000.02%
Sandia Investment Management LP 15,223$149,0000.02%
HRT FINANCIAL LP 73,271$718,0000.01%
View complete list of TB SA ACQUISITION CORP shareholders