TISHMAN SPEYER INNOVATION CO
CUSIP 88825H209
Tishman Speyer Innovation Co has 21 institutional holders in Filings Flow’s 13F database, together reporting 2.54M shares worth $25M as of Q3 2022. The largest reported holders are D1 Capital Partners L.P., Long Pond Capital, LP, and Arrowmark Colorado Holdings LLC.
Institutional Holders
21
Q3 2022
Reported Value
$25M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Long Pond Capital, LP$1.0B AUM | 0.46% | $13M | 1.30M | Q4 2021OLDER |
| D1 Capital Partners L.P.$11.2B AUM | 0.08% | $13M | 1.30M | Q4 2021OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.08% | $9M | 923.7K | Q1 2022OLDER |
| Senator Investment Group LP$2.2B AUM | 0.14% | $7M | 750.0K | Q4 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.27% | $7M | 700.0K | Q2 2022OLDER |
| Sandia Investment Management LP$40M AUM | 0.94% | $6M | 631.0K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.20% | $5M | 545.7K | Q1 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.11% | $4M | 452.0K | Q3 2022 |
| BAMCO INC /NY/$33.1B AUM | 0.01% | $4M | 381.6K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $3M | 286.0K | Q2 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.76% | $3M | 264.2K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 254.4K | Q4 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.07% | $2M | 250.0K | Q1 2022OLDER |
| Silver Rock Financial LP$50M AUM | 0.45% | $2M | 208.0K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.14% | $2M | 202.4K | Q4 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.05% | $1M | 143.3K | Q3 2022 |
| Exos Asset Management LLC$0 AUM | 0.69% | $1M | 135.2K | Q2 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 119.5K | Q2 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $977,000 | 99.2K | Q3 2022 |
| HGC Investment Management Inc.$451M AUM | 0.06% | $934,000 | 94.7K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $925,000 | 94.4K | Q2 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.07% | $836,000 | 84.9K | Q4 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $653,000 | 66.1K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $576,000 | 58.3K | Q1 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $536,000 | 54.3K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $506,000 | 51.5K | Q2 2022OLDER |
| Cowen Investment Management LLC$0 AUM | 0.11% | $493,000 | 50.0K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $493,000 | 50.0K | Q4 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.02% | $457,000 | 46.4K | Q4 2021OLDER |
| Weiss Multi-Strategy Advisers LLC$0 AUM | 0.01% | $361,000 | 36.6K | Q3 2022 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $309,000 | 31.3K | Q1 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $296,000 | 30.0K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $296,000 | 30.1K | Q3 2022 |
| M&T BANK CORP$29.2B AUM | 0.00% | $263,000 | 26.6K | Q1 2022OLDER |
| EHP Funds Inc.$44M AUM | 0.04% | $214,000 | 21.7K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $197,000 | 20.0K | Q2 2022OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.12% | $197,000 | 20.0K | Q3 2022 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.00% | $176,000 | 18.0K | Q2 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.03% | $176,000 | 18.0K | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $164,000 | 16.6K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $162,000 | 16.5K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.00% | $140,000 | 14.2K | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $124,000 | 12.6K | Q3 2022 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $113,000 | 11.5K | Q2 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $109,000 | 11.1K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,000 | 853 | Q3 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,000 | 100 | Q1 2022OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $3,000 | 286 | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.