Walleye Capital LLC - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSAU and the CUSIP is G8657L113. A total of 12 filers reported holding TB SA ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$160,085
+2.0%
15,8500.0%0.00%0.0%
Q3 2022$157,000
+1.3%
15,8500.0%0.00%
-25.0%
Q2 2022$155,0000.0%15,8500.0%0.00%0.0%
Q1 2022$155,000
-1.3%
15,8500.0%0.00%
-20.0%
Q4 2021$157,000
+1.3%
15,8500.0%0.01%
+25.0%
Q3 2021$155,000
-1.9%
15,8500.0%0.00%
-20.0%
Q2 2021$158,000
+33.9%
15,850
+32.1%
0.01%
-28.6%
Q1 2021$118,00012,0000.01%
Other shareholders
TB SA ACQUISITION CORP shareholders Q3 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