TPB Acquisition Corp I
TPBAUDelisted Feb 28, 2023- Industry
- Blank Checks
- SEC CIK
- 0001847090
TPB Acquisition Corp I was delisted on Feb 28, 2023; its insiders filed their last Form 4 on Sep 28, 2021; 6 institutions reported holding it in 13F filings for Q4 2022, worth $23.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in TPB Acquisition Corp I as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +25 vs. Q2 2021
- Shares held
- 17.1M
- +17.1M vs. Q2 2021
- Total value
- $170.1M
- +$170.1M vs. Q2 2021
- New holders
- 25
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPBAU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 6 | $23.3M |
| Q3 2022 | 5 | $23.6M |
| Q2 2022 | 7 | $23.2M |
| Q1 2022 | 8 | $24.1M |
| Q4 2021 | 10 | $46.1M |
| Q3 2021 | 25 | $170.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding TPB Acquisition Corp I; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 1,732,500 | $17.2M | 1.21% | +1,732,500 | New |
| Weiss Asset Management LP | 1,732,500 | $17.2M | 0.47% | +1,732,500 | New |
| Spring Creek Capital LLC | 1,732,500 | $17.2M | 0.85% | +1,732,500 | New |
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $15.7M | 0.03% | +1,575,000 | New |
| BlackRock Inc. | 1,500,000 | $14.9M | 0.00% | +1,500,000 | New |
| Polar Asset Management Partners Inc. | 1,500,000 | $14.9M | 0.18% | +1,500,000 | New |
| Park West Asset Management LLC | 1,500,000 | $14.9M | 0.42% | +1,500,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,312,500 | $13.1M | 0.26% | +1,312,500 | New |
| Soroban Capital Partners LP | 873,250 | $8.68M | 0.08% | +873,250 | New |
| HBK Investments L P | 800,000 | $7.96M | 0.12% | +800,000 | New |
| Boothbay Fund Management, LLC | 782,421 | $7.78M | 0.31% | +782,421 | New |
| CNH Partners LLC | 400,000 | $3.94M | 0.11% | +400,000 | New |
| Hartree Partners, LP | 300,000 | $2.98M | 0.79% | +300,000 | New |
| Context Capital Management, LLC | 260,882 | $2.59M | 0.26% | +260,882 | New |
| UBS Oconnor LLC | 250,979 | $2.50M | 0.02% | +250,979 | New |
| Shaolin Capital Management LLC | 200,000 | $1.99M | 0.06% | +200,000 | New |
| Periscope Capital Inc. | 175,000 | $1.74M | 0.05% | +175,000 | New |
| Magnetar Financial LLC | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Millennium Management LLC | 68,121 | $677.0K | 0.00% | +68,121 | New |
| Walleye Capital LLC | 41,446 | $412.0K | 0.01% | +41,446 | New |
| Whitebox Advisors LLC | 25,000 | $249.0K | 0.01% | +25,000 | New |
| Walleye Trading LLC | 23,314 | $232.0K | 0.01% | +23,314 | New |
| Landscape Capital Management, L.L.C. | 20,000 | $199.0K | 0.03% | +20,000 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |