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, Q4 2021
Institutional positions in TPB Acquisition Corp I as of Dec 31, 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
- 10
- −15 vs. Q3 2021
- Shares held
- 4.64M
- −12.5M (−72.9%) vs. Q3 2021
- Total value
- $46.1M
- −$123.9M (−72.9%) vs. Q3 2021
- New holders
- 1
- 2 more added
- Sold out
- 16
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TPB Acquisition Corp I; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 1,732,500 | $17.2M | 0.93% | 00.0% | Unchanged |
| Sandia Investment Management LP | 1,500,281 | $14.9M | 2.51% | +1,500,281 | New |
| Boothbay Fund Management, LLC | 751,008 | $7.46M | 0.25% | −31,413−4.0% | Reduced |
| Context Capital Management, LLC | 260,882 | $2.59M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 194,935 | $1.94M | 0.05% | +19,935+11.4% | Added |
| Magnetar Financial LLC | 140,000 | $1.39M | 0.01% | −10,000−6.7% | Reduced |
| Landscape Capital Management, L.L.C. | 22,200 | $221.0K | 0.03% | +2,200+11.0% | Added |
| Millennium Management LLC | 21,968 | $218.0K | 0.00% | −46,153−67.8% | Reduced |
| Walleye Capital LLC | 12,136 | $121.0K | 0.00% | −29,310−70.7% | Reduced |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,732,500−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −1,732,500−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,575,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,312,500−100.0% | Sold out |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −873,250−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −250,979−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,314−100.0% | Sold out |