SONA ASSET MANAGEMENT (US) LLC - TB SA ACQUISITION CORP ownership

TB SA ACQUISITION CORP's ticker is TBSAW and the CUSIP is G8657L121. A total of 41 filers reported holding TB SA ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of TB SA ACQUISITION CORP
ValueSharesWeighting
Q4 2022$5,795
-42.0%
189,9990.0%0.00%
-66.7%
Q3 2022$10,000
-52.4%
189,9990.0%0.01%
-70.0%
Q2 2022$21,000
-98.9%
189,9990.0%0.02%
-98.1%
Q1 2022$1,852,000
+1809.3%
189,9990.0%1.06%
+1974.5%
Q4 2021$97,000189,9990.05%
Other shareholders
TB SA ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 420,000$12,8100.02%
Radcliffe Capital Management, L.P. 46,101$464,6980.02%
MARSHALL WACE, LLP 299,995$3,026,9510.01%
Q Global Advisors, LLC 205,376$60.00%
RAMIUS ADVISORS LLC 58,031$1,7700.00%
SONA ASSET MANAGEMENT (US) LLC 189,999$5,7950.00%
Terrapin Asset Management, LLC 33,890$7960.00%
DIFESA CAPITAL MANAGEMENT, LP 33,566$1,0240.00%
GOLDMAN SACHS GROUP INC 65,825$7900.00%
Walleye Trading LLC 18,972$5790.00%
View complete list of TB SA ACQUISITION CORP shareholders