TPB ACQUISITION CORP I's ticker is and the CUSIP is G8990L119. A total of 6 filers reported holding TPB ACQUISITION CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,214,563 | +0.4% | 1,500,450 | 0.0% | 2.66% | +16.7% |
| Q3 2022 | $15,155,000 | +4.0% | 1,500,450 | 0.0% | 2.28% | +13.8% |
| Q2 2022 | $14,569,000 | -1.4% | 1,500,450 | +0.0% | 2.01% | -4.2% |
| Q1 2022 | $14,778,000 | -0.9% | 1,500,282 | +0.0% | 2.10% | -16.3% |
| Q4 2021 | $14,913,000 | – | 1,500,281 | – | 2.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 1,500,282 | $14,778,000 | 2.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 751,108 | $7,398,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,199 | $219,000 | 0.03% |
| Spartan Fund Management Inc. | 8,724 | $107,000 | 0.02% |
| Magnetar Financial LLC | 129,600 | $1,277,000 | 0.01% |
| Walleye Capital LLC | 12,147 | $120,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 21,968 | $216,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CLEAR STREET LLC | 214 | $2,000 | 0.00% |