Purchases and Sales Made in Q4 2021 in Tishman Speyer Innovation Corp. Ii (TSIB)
This table provides information about the institutional ownership of Tishman Speyer Innovation Corp. Ii (TSIB) during Q4 2021. The information is specifically focused on institutions that hold shares of Tishman Speyer Innovation Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
598KNew |
$5.83M - $5.87M
|
598K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
288K+ 144.08% |
$2.81M - $2.83M
|
488K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
250KNew |
$2.44M - $2.46M
|
250K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
211KNew |
$2.06M - $2.07M
|
211K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.96M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
196K+ 65.49% |
$1.92M - $1.93M
|
496K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
189K+ 128.56% |
$1.84M - $1.86M
|
336K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
149K+ 30.05% |
$1.45M - $1.46M
|
644K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$975K - $982K
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.3KNew |
$490K - $494K
|
50.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
50KNew |
$488K - $491K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
50KNew |
$488K - $491K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
49.5KNew |
$483K - $486K
|
49.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
33.3K+ 22.07% |
$325K - $327K
|
184K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
25.9KNew |
$252K - $254K
|
25.9K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
19.9KNew |
$194K - $195K
|
19.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
11.5KNew |
$112K - $113K
|
11.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.84K+ 2.75% |
$66.7K - $67.2K
|
256K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
900+ 0.36% |
$8.78K - $8.84K
|
251K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
594+ 0.88% |
$5.79K - $5.83K
|
68.3K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110Closed |
$1.07K - $1.08K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-300- 0.08% |
$2.93K - $2.95K
|
397K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-539Closed |
$5.26K - $5.29K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-811- 1.68% |
$7.91K - $7.96K
|
47.5K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.28K- 3.73% |
$32K - $32.2K
|
84.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-28.3K- 39.24% |
$275K - $277K
|
43.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-29.5K- 29.02% |
$288K - $290K
|
72.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-63.6KClosed |
$620K - $625K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-200KClosed |
$1.95M - $1.96M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-210K- 28.96% |
$2.05M - $2.06M
|
515K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-659KClosed |
$6.43M - $6.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-750KClosed |
$7.31M - $7.37M
|
0
$0
|