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 52 filers reported holding TB SA ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 570,000$5,580,0005.43%
Cohen & Co Financial Management, LLC 200,000$1,958,0001.93%
Maso Capital Partners Ltd 149,997$1,468,0000.83%
MARINER INVESTMENT GROUP LLC 59,800$585,0000.62%
MYDA Advisors LLC 200,100$1,959,0000.55%
BASSO CAPITAL MANAGEMENT, L.P. 420,069$4,112,0000.43%
CVI Holdings, LLC 351,268$3,435,0000.25%
BARDIN HILL MANAGEMENT PARTNERS LP 95,612$936,0000.24%
TFG Asset Management GP Ltd 350,000$3,427,0000.24%
DELTEC ASSET MANAGEMENT LLC 99,900$978,0000.23%
View complete list of TB SA ACQUISITION CORP shareholders