SEC 13F Intelligence

TISHMAN SPEYER INNOVATION CO

CUSIP 88825H118

Tishman Speyer Innovation Co has 40 institutional holders in Filings Flow’s 13F database, together reporting 3.85M shares worth $330,000 as of Q3 2022. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Citadel Advisors LLC, and Ejf Capital LP.

Institutional Holders
40
Q3 2022
Reported Value
$330,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 33Q2 ’21Q3 ’21: 37Q3 ’21Q4 ’21: 39Q4 ’21Q1 ’22: 45Q1 ’22Q2 ’22: 41Q2 ’22Q3 ’22: 40Q3 ’22filingsflow.com
Total reported value
Q2 ’21: $3MQ2 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $455,000Q2 ’22Q3 ’22: $330,000Q3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$50,00061.7KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$41,000412.3KQ3 2022
EJF Capital LP$142M AUM0.00%$39,00050.0KQ4 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$33,00040.0KQ4 2021OLDER
SPRING CREEK CAPITAL LLC$0 AUM0.00%$31,00081.2KQ1 2022OLDER
HBK INVESTMENTS L P$9.9B AUM0.00%$30,00079.1KQ1 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$25,000333.2KQ3 2022
Shaolin Capital Management LLC$2.7B AUM0.00%$24,000242.7KQ3 2022
Taconic Capital Advisors LP$229M AUM0.00%$22,000220.5KQ3 2022
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$19,000190.8KQ3 2022
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$17,000170.0KQ3 2022
Blackstone Inc.$25.6B AUM0.00%$15,00020.0KQ4 2021OLDER
Sculptor Capital LP$9.6B AUM0.00%$15,000202.7KQ3 2022
Standard Investments LLC$1.8B AUM0.00%$14,000140.0KQ3 2022
Verition Fund Management LLC$15.4B AUM0.00%$14,000140.0KQ3 2022
BlueCrest Capital Management Ltd$1.7B AUM0.00%$14,000140.0KQ3 2022
CSS LLC/IL$2.1B AUM0.00%$13,00034.4KQ1 2022OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.00%$12,00076.2KQ2 2022OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$12,000120.0KQ3 2022
RP Investment Advisors LP$900,000 AUM0.00%$9,00088.3KQ3 2022
Exos TFP Holdings LLC$162M AUM0.00%$8,00078.1KQ3 2022
AQR Arbitrage LLC$6.1B AUM0.00%$7,00067.0KQ3 2022
Whitefort Capital Management, LP$339M AUM0.01%$7,00069.6KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$7,00071.6KQ3 2022
Exos Asset Management LLC$0 AUM0.00%$7,00051.1KQ2 2022OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$6,000140.0KQ3 2022
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$6,00055.2KQ3 2022
KIM, LLC$976M AUM0.00%$6,00081.2KQ3 2022
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$6,00060.0KQ3 2022
COWEN AND COMPANY, LLC$0 AUM0.00%$5,00038.4KQ2 2022OLDER
Potrero Capital Research LLC$163M AUM0.00%$5,00073.2KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$5,00050.0KQ3 2022
Woodline Partners LP$26.4B AUM0.00%$5,00040.0KQ2 2022OLDER
Q Global Advisors, LLC$113M AUM0.00%$4,00098.4KQ3 2022
Westchester Capital Management, LLC$2.2B AUM0.00%$4,00093.6KQ3 2022
Fortress Investment Group LLC$394M AUM0.00%$4,00036.9KQ3 2022
Polar Asset Management Partners Inc.$5.0B AUM0.00%$4,00035.9KQ3 2022
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$4,00050.0KQ3 2022
CLEAR STREET LLC$25.1B AUM0.00%$4,00083.1KQ3 2022
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.00%$4,00033.3KQ2 2022OLDER
Cohen & Co Financial Management, LLC$18M AUM0.03%$4,00010.8KQ1 2022OLDER
KENNEDY LEWIS MANAGEMENT LP$22M AUM0.00%$4,00042.2KQ3 2022
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$4,00010.8KQ1 2022OLDER
SkyView Investment Advisors, LLC$743M AUM0.00%$3,00057.2KQ3 2022
GLAZER CAPITAL, LLC$4.7B AUM0.00%$3,0008.3KQ1 2022OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.00%$3,00060.0KQ3 2022
Castle Creek Arbitrage, LLC$0 AUM0.00%$2,00030.0KQ3 2022
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$2,00017.2KQ3 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2,00030.0KQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2,00047.1KQ3 2022
SOROS FUND MANAGEMENT LLC$9.1B AUM0.00%$2,00020.0KQ3 2022
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$1,00010.0KQ3 2022
Magnetar Financial LLC$9.8B AUM0.00%$1,00010.3KQ3 2022
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$1,00020.0KQ3 2022
Alpine Global Management, LLC$668M AUM0.00%$1,00032.1KQ3 2022
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,00010.0KQ2 2022OLDER
EMG Holdings, L.P.$397M AUM0.00%$1,00010.0KQ2 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.