Vault-13

TB SA ACQUISITION CORP

CLASS A ORD SHS · CUSIP G8657L105

50 institutional holders -4 vs Q3 2022
16,028,93716.0m shares reported held*
$161.6mreported value*
2 new 4 added 10 reduced 7 sold out net sold ≈ $5.8m (-778.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.08. Options: 1 managers hold calls ($1.4m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 54Q4 22: 5050Q3 22Q4 22
Numbers
QuarterHolders
Q3 202254
Q4 202250

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.4mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.4mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$00.00
Q4 2022$1.4m$00.00

Biggest buyers

GLAZER CAPITAL, LLC Added +470,366+470.4k
JANE STREET GROUP, LLC New +416,885+416.9k
First Trust Capital Management L.P. New +47,108+47.1k
ARISTEIA CAPITAL, L.L.C. Added +26,301+26.3k
Periscope Capital Inc. Added +16,665+16.7k
Radcliffe Capital Management, L.P. Added +3,500+3.5k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -800,000-800.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -444,247-444.2k
MYDA Advisors LLC Sold out -200,100-200.1k
Ghisallo Capital Management LLC Reduced -136,350-136.3k
MARINER INVESTMENT GROUP LLC Sold out -59,800-59.8k
HRT FINANCIAL LP Sold out -51,219-51.2k
CITIGROUP INC Sold out -26,301-26.3k
Virtu Financial LLC Reduced -12,911-12.9k
CVI Holdings, LLC Reduced -11,781-11.8k
Cubist Systematic Strategies, LLC Reduced -9,612-9.6k

Biggest calls

Paloma Partners Management Co Unchanged $1.4m143.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,551,2551.6m $15.6m $15.6m 0.02% Reduced -2.3k -2,274
2 GLAZER CAPITAL, LLC 0.40% of their portfolio New York, NY 1,534,2251.5m $15.5m $15.5m 0.40% Added +470.4k +470,366
3 Shaolin Capital Management LLC 0.37% of their portfolio Miami, FL 1,229,4091.2m $12.4m $12.4m 0.37% Unchanged
4 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 1,200,0001.2m $12.1m $12.1m 0.01% Unchanged
5 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 1,090,0081.1m $11.0m $11.0m 0.18% Unchanged
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 899,985900.0k $9.1m $9.1m 0.02% Unchanged
7 Magnetar Financial LLC 0.15% of their portfolio EVANSTON, IL 860,648860.6k $8.7m $8.7m 0.15% Unchanged
8 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 700,000700.0k $7.1m $7.1m 0.03% Unchanged
9 SONA ASSET MANAGEMENT (US) LLC 1.65% of their portfolio NEW YORK, NY 570,000570.0k $5.7m $5.7m 1.65% Unchanged
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 550,000550.0k $5.5m $5.5m 0.00% Unchanged
11 Periscope Capital Inc. 0.23% of their portfolio Toronto, A6 525,620525.6k $5.3m $5.3m 0.23% Added +16.7k +16,665
12 FIR TREE CAPITAL MANAGEMENT LP 0.24% of their portfolio New York, NY 453,094453.1k $4.6m $4.6m 0.24% Reduced -1.6k -1,606
13 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 430,359430.4k $4.3m $4.3m 0.04% Unchanged
14 Paloma Partners Management Co 0.95% of their portfolio GREENWICH, CT 430,000430.0k $4.3m $4.3m 0.95% Unchanged
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 416,885416.9k $4.2m $4.2m 0.01% New
16 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 399,345399.3k $4.0m $4.0m 0.00% Reduced -655 -655
17 Radcliffe Capital Management, L.P. 0.12% of their portfolio BALA CYNWYD, PA 355,280355.3k $3.6m $3.6m 0.12% Added +3.5k +3,500
18 CVI Holdings, LLC 0.44% of their portfolio WILMINGTON, DE 339,487339.5k $3.4m $3.4m 0.44% Reduced -11.8k -11,781
19 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 313,245313.2k $3.2m $3.2m 0.06% Added +26.3k +26,301
20 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 313,045313.0k $3.2m $3.2m 0.01% Unchanged
21 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 308,553308.6k $3.1m $3.1m 0.04% Unchanged
22 Vestcor Inc 0.07% of their portfolio FREDERICTON, A3 200,000200.0k $2.0m $2.0m 0.07% Unchanged
23 KIM, LLC 0.10% of their portfolio WICHITA, KS 185,300185.3k $1.9m $1.9m 0.10% Unchanged
24 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 160,000160.0k $1.6m $1.6m 0.05% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 150,000150.0k $1.5m $1.5m 0.00% Reduced -164 -164
26 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 143,541143.5k $1.4m $1.4m 0.07% Unchanged
27 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 140,750140.8k $1.4m $1.4m 0.02% Unchanged
28 MASO CAPITAL PARTNERS Ltd 0.48% of their portfolio HONG KONG, K3 130,032130.0k $1.3m $1.3m 0.48% Unchanged
29 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,200100.2k $1.0m $1.0m 0.00% Unchanged
30 DELTEC ASSET MANAGEMENT LLC 0.29% of their portfolio New York, NY 99,90099.9k $1.0m $1.0m 0.29% Unchanged
31 BARDIN HILL MANAGEMENT PARTNERS LP 0.21% of their portfolio NEW YORK, NY 95,61295.6k $964.0k $964.0k 0.21% Unchanged
32 Centiva Capital, LP 0.08% of their portfolio New York, NY 89,92489.9k $907.3k $907.3k 0.08% Unchanged
33 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 70,65170.7k $712.2k $712.2k 0.03% Unchanged
34 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 61,68361.7k $621.8k $621.8k 0.01% Reduced -9.6k -9,612
35 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 59,80059.8k $602.8k $602.8k 0.01% Unchanged
36 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 49,99850.0k $504.5k $504.5k 0.00% Unchanged
37 First Trust Capital Management L.P. 0.03% of their portfolio CHICAGO, IL 47,10847.1k $474.8k $474.8k 0.03% New
38 Cohanzick Management, LLC 0.14% of their portfolio Pleasantville, NY 46,95847.0k $473.8k $473.8k 0.14% Reduced -2.2k -2,200
39 ROBINSON CAPITAL MANAGEMENT, LLC 0.15% of their portfolio GROSSE POINTE FARMS, MI 28,40528.4k $286.3k $286.3k 0.15% Unchanged
40 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 28,40528.4k $287.0k $287.0k 0.01% Unchanged
41 Terrapin Asset Management, LLC 0.29% of their portfolio Miami, FL 27,60027.6k $278.2k $278.2k 0.29% First filing
42 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 26,23326.2k $264.7k $264.7k 0.00% Unchanged
43 Virtu Financial LLC 0.02% of their portfolio New York, NY 17,82917.8k $180.0k $180.0k 0.02% Reduced -12.9k -12,911
44 Ghisallo Capital Management LLC 0.02% of their portfolio BOSTON, MA 13,65013.7k $137.7k $137.7k 0.02% Reduced -136.3k -136,350
45 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,26612.3k $123.0k $123.0k 0.00% Unchanged
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4461.4k $15.0k $15.0k 0.00% Reduced -6 -6
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 479479 $4.8k $4.8k 0.00% Unchanged
48 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 469469 $5.0k $5.0k 0.00% Unchanged
49 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 255255 $2.6k $2.6k 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged