CVI Holdings, LLC - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSA and the CUSIP is G8657L105. A total of 40 filers reported holding TB SA ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$3,425,424
-1.5%
339,487
-3.4%
0.44%
+62.5%
Q3 2022$3,478,000
+1.3%
351,2680.0%0.27%
+7.6%
Q2 2022$3,435,000
+0.1%
351,2680.0%0.25%
+10.1%
Q1 2022$3,432,000
+0.1%
351,268
+0.4%
0.23%0.0%
Q4 2021$3,430,000
-0.1%
350,0000.0%0.23%
+6.6%
Q3 2021$3,434,000
+1.4%
350,0000.0%0.21%
-7.0%
Q2 2021$3,388,000350,0000.23%
Other shareholders
TB SA ACQUISITION CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 570,000$5,745,6001.65%
Maso Capital Partners Ltd 130,032$1,3110.48%
CVI Holdings, LLC 339,487$3,425,4240.44%
GLAZER CAPITAL, LLC 1,534,225$15,4650.40%
Shaolin Capital Management LLC 1,229,409$12,3920.37%
DELTEC ASSET MANAGEMENT LLC 99,900$1,006,9920.29%
Terrapin Asset Management, LLC 27,600$278,2080.28%
FIR TREE CAPITAL MANAGEMENT LP 453,094$4,571,7180.24%
PERISCOPE CAPITAL INC. 525,620$5,301,8660.23%
BARDIN HILL MANAGEMENT PARTNERS LP 95,612$9640.21%
View complete list of TB SA ACQUISITION CORP shareholders