III Capital Management - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSAU and the CUSIP is G8657L113. A total of 28 filers reported holding TB SA ACQUISITION CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
III Capital Management ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q2 2022$245,000
+0.4%
24,9870.0%0.02%
+9.5%
Q1 2022$244,000
-1.2%
24,9870.0%0.02%
+16.7%
Q4 2021$247,000
-74.8%
24,987
-75.0%
0.02%
-71.4%
Q3 2021$981,000
-1.6%
100,0000.0%0.06%
-20.3%
Q2 2021$997,000
+1.2%
100,0000.0%0.08%
-33.1%
Q1 2021$985,000100,0000.12%
Other shareholders
TB SA ACQUISITION CORP shareholders Q3 2021
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