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.
Q4 2021 vs. Q3 2021
How the institutions holding TPB Acquisition Corp I changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 25 | 10 | −15 |
| Shares | 17.1M | 4.64M | −12.5M (−72.9%) |
| Value | $170.1M | $46.1M | −$123.9M (−72.9%) |
New holders (1)
Institutions that held TPB Acquisition Corp I at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sandia Investment Management LP | 1,500,281 | $14.9M | 2.51% |
Sold out (16)
Institutions that held TPB Acquisition Corp I at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Weiss Asset Management LP | 1,732,500 | $17.2M |
| Spring Creek Capital LLC | 1,732,500 | $17.2M |
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $15.7M |
| BlackRock Inc. | 1,500,000 | $14.9M |
| Polar Asset Management Partners Inc. | 1,500,000 | $14.9M |
| Park West Asset Management LLC | 1,500,000 | $14.9M |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,312,500 | $13.1M |
| Soroban Capital Partners LP | 873,250 | $8.68M |
| HBK Investments L P | 800,000 | $7.96M |
| CNH Partners LLC | 400,000 | $3.94M |
| Hartree Partners, LP | 300,000 | $2.98M |
| UBS Oconnor LLC | 250,979 | $2.50M |
| Shaolin Capital Management LLC | 200,000 | $1.99M |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.49M |
| Whitebox Advisors LLC | 25,000 | $249.0K |
| Walleye Trading LLC | 23,314 | $232.0K |