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, Q1 2023
Institutional positions in TPB Acquisition Corp I as of Mar 31, 2023. 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
TPBAU is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −6 vs. Q4 2022
- Shares held
- 0
- −2.30M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$23.3M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 6
- 0 more reduced
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding TPB Acquisition Corp I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sandia Investment Management LP | 0 | $0 | 0.00% | −1,500,450−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,199−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,147−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |