Ghisallo Capital Management LLC - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSA and the CUSIP is G8657L105. 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
Ghisallo Capital Management LLC ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$137,729
-90.7%
13,650
-90.9%
0.02%
-87.4%
Q3 2022$1,485,000
+1.2%
150,0000.0%0.20%
+9.4%
Q2 2022$1,467,000
+0.1%
150,0000.0%0.18%
+13.8%
Q1 2022$1,466,000
-0.3%
150,0000.0%0.16%
+117.8%
Q4 2021$1,470,000150,0000.07%
Other shareholders
TB SA ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 570,000$5,558,0003.17%
MYDA Advisors LLC 200,100$1,957,0000.77%
MARINER INVESTMENT GROUP LLC 59,800$585,0000.74%
Maso Capital Partners Ltd 149,997$1,467,0000.60%
BASSO CAPITAL MANAGEMENT, L.P. 420,069$4,108,0000.39%
CVI Holdings, LLC 351,268$3,432,0000.23%
DELTEC ASSET MANAGEMENT LLC 99,900$977,0000.17%
ROBINSON CAPITAL MANAGEMENT, LLC 24,673$241,0000.16%
Ghisallo Capital Management LLC 150,000$1,466,0000.16%
Shaolin Capital Management LLC 642,703$6,286,0000.16%
View complete list of TB SA ACQUISITION CORP shareholders