Company profile
Ticker
TSIB, TSIBW, TSIBU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TS Innovation II Corp.
SEC CIK
Corporate docs
IRS number
853869337
TSIB stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
12 Dec 22
25-NSE
Exchange delisting
30 Nov 22
8-K
Entry into a Material Definitive Agreement
29 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
DEF 14A
Definitive proxy
8 Nov 22
PRE 14A
Preliminary proxy
24 Oct 22
10-Q
2022 Q2
Quarterly report
10 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
29 Mar 22
8-K/A
Other Events
18 Jan 22
Latest ownership filings
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G
Saba Capital Management, L.P.
26 Aug 22
SC 13G
Sculptor Capital LP
9 Jun 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G
Tishman Speyer Innovation Sponsor II, L.L.C.
14 Feb 22
SC 13G
CITADEL ADVISORS LLC
4 Jun 21
4
SPEYER PROPERTIES L P TISHMAN
30 Mar 21
4
Joshua A Kazam
16 Feb 21
3
Speyer Innovation Sponsor II, L.L.C. Tishman
11 Feb 21
3
Jennifer Rubio
11 Feb 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 108.48 k | 108.48 k | 108.48 k | 108.48 k | 108.48 k | |
| Cash burn (monthly) | (no burn) | 40.85 k | (no burn) | (no burn) | 353.27 k | |
| Cash used (since last report) | n/a | 484.52 k | n/a | n/a | 4.19 mm | |
| Cash remaining | n/a | -376.04 k | n/a | n/a | -4.08 mm | |
| Runway (months of cash) | n/a | -9.2 | n/a | n/a | -11.6 | |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 57 |
| Closed positions | 4 |
| Increased positions | 33 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 329.06 mm |
| Total shares | 37.45 mm |
| Total puts | 0.00 |
| Total calls | 71.63 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Speyer Innovation Sponsor II, L.L.C. Tishman | 7.36 mm | $71.72 mm |
| Citadel Advisors | 2.90 mm | $24.50 mm |
| Saba Capital Management | 1.80 mm | $17.11 mm |
| Sculptor Capital | 1.79 mm | $15.68 mm |
| Taconic Capital Advisors | 1.37 mm | $11.31 mm |
| Periscope Capital | 1.29 mm | $9.44 mm |
| Marshall Wace | 1.19 mm | $11.77 mm |
| Moore Capital Management | 1.02 mm | $8.39 mm |
| Davidson Kempner Capital Management | 940.00 k | $7.89 mm |
| Alberta Investment Management | 909.50 k | $7.79 mm |