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TPB Acquisition Corp I

TPBAUDelisted Feb 28, 2023
Industry
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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.

Q3 2021 vs. Q2 2021

How the institutions holding TPB Acquisition Corp I changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TPBAU: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders025+25
Shares017.1M+17.1M
Value$0$170.1M+$170.1M

New holders (25)

Institutions that held TPB Acquisition Corp I at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TPBAU in Q3 2021
InstitutionSharesValue% of portfolio
P Schoenfeld Asset Management LP1,732,500$17.2M1.21%
Weiss Asset Management LP1,732,500$17.2M0.47%
Spring Creek Capital LLC1,732,500$17.2M0.85%
Adage Capital Partners GP, L.L.C.1,575,000$15.7M0.03%
BlackRock Inc.1,500,000$14.9M0.00%
Polar Asset Management Partners Inc.1,500,000$14.9M0.18%
Park West Asset Management LLC1,500,000$14.9M0.42%
Soros Fund Management LLCSuperinvestorSoros Fund Management1,312,500$13.1M0.26%
Soroban Capital Partners LP873,250$8.68M0.08%
HBK Investments L P800,000$7.96M0.12%
Boothbay Fund Management, LLC782,421$7.78M0.31%
CNH Partners LLC400,000$3.94M0.11%
Hartree Partners, LP300,000$2.98M0.79%
Context Capital Management, LLC260,882$2.59M0.26%
UBS Oconnor LLC250,979$2.50M0.02%
Shaolin Capital Management LLC200,000$1.99M0.06%
Periscope Capital Inc.175,000$1.74M0.05%
Magnetar Financial LLC150,000$1.49M0.02%
Oaktree Capital Management LPSuperinvestorOaktree Capital150,000$1.49M0.02%
Millennium Management LLC68,121$677.0K0.00%
Walleye Capital LLC41,446$412.0K0.01%
Whitebox Advisors LLC25,000$249.0K0.01%
Walleye Trading LLC23,314$232.0K0.01%
Landscape Capital Management, L.L.C.20,000$199.0K0.03%
Ancora Advisors, LLC5,000$50.0K0.00%

Sold out (0)

Institutions that held TPB Acquisition Corp I at the end of Q2 2021 and filed for Q3 2021 without it.

None.