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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Landscape Capital Management, L.L.C. | 20,000 | $199.0K | 0.03% | +20,000 | New |
| Walleye Trading LLC | 23,314 | $232.0K | 0.01% | +23,314 | New |
| Whitebox Advisors LLC | 25,000 | $249.0K | 0.01% | +25,000 | New |
| Walleye Capital LLC | 41,446 | $412.0K | 0.01% | +41,446 | New |
| Millennium Management LLC | 68,121 | $677.0K | 0.00% | +68,121 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Magnetar Financial LLC | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Periscope Capital Inc. | 175,000 | $1.74M | 0.05% | +175,000 | New |
| Shaolin Capital Management LLC | 200,000 | $1.99M | 0.06% | +200,000 | New |
| UBS Oconnor LLC | 250,979 | $2.50M | 0.02% | +250,979 | New |
| Context Capital Management, LLC | 260,882 | $2.59M | 0.26% | +260,882 | New |
| Hartree Partners, LP | 300,000 | $2.98M | 0.79% | +300,000 | New |
| CNH Partners LLC | 400,000 | $3.94M | 0.11% | +400,000 | New |
| Boothbay Fund Management, LLC | 782,421 | $7.78M | 0.31% | +782,421 | New |
| HBK Investments L P | 800,000 | $7.96M | 0.12% | +800,000 | New |
| Soroban Capital Partners LP | 873,250 | $8.68M | 0.08% | +873,250 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,312,500 | $13.1M | 0.26% | +1,312,500 | 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 |
| BlackRock Inc. | 1,500,000 | $14.9M | 0.00% | +1,500,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $15.7M | 0.03% | +1,575,000 | New |
| Spring Creek Capital LLC | 1,732,500 | $17.2M | 0.85% | +1,732,500 | New |
| 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 |