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Tishman Speyer Innovation Corp II (TSIB)

TSIB stock data

Calendar

9 Aug 22
17 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 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) 10.19K 10.19K 10.19K 10.19K 10.19K 10.19K
Cash burn (monthly) 92.37K 82.41K (no burn) (no burn) 970.43K 1.23M
Cash used (since last report) 147.61K 131.7K n/a n/a 1.55M 1.97M
Cash remaining -137.42K -121.51K n/a n/a -1.54M -1.96M
Runway (months of cash) -1.5 -1.5 n/a n/a -1.6 -1.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Mar 21 Speyer Innovation Sponsor II, L.L.C. Tishman Class B common stock Class A common stock Other Dispose J No No 0 1,125,000 0 7,356,000
13F holders Current Prev Q Change
Total holders 98 86 +14.0%
Opened positions 17 16 +6.3%
Closed positions 5 6 -16.7%
Increased positions 19 13 +46.2%
Reduced positions 16 10 +60.0%
13F shares Current Prev Q Change
Total value 323.36M 317.98M +1.7%
Total shares 33.78M 30.26M +11.6%
Total puts 0 0
Total calls 91.63K 158.15K -42.1%
Total put/call ratio
Largest owners Shares Value Change
Speyer Innovation Sponsor II, L.L.C. Tishman 7.36M $71.72M 0.0%
Citadel Advisors 2.82M $23.79M +11.8%
Sculptor Capital 1.66M $14.56M +564.6%
Saba Capital Management 1.06M $10.02M +1139.9%
Moore Capital Management 1.02M $8.4M 0.0%
Davidson Kempner Capital Management 940K $7.89M 0.0%
Taconic Capital Advisors 911.58K $7.51M 0.0%
Alberta Investment Management 779.5K $6.51M NEW
HBK Investments L P 779.1K $6.89M 0.0%
Periscope Capital 753.4K $6.35M -0.1%
Largest transactions Shares Bought/sold Change
Sculptor Capital 1.66M +1.41M +564.6%
Saba Capital Management 1.06M +977.72K +1139.9%
Alberta Investment Management 779.5K +779.5K NEW
40 North Management 140K -700K -83.3%
RP Investment Advisors 530K +530K NEW
Bamco 381.62K +381.62K NEW
FIG Fortress Investment 36.91K -354.98K -90.6%
Citadel Advisors 2.82M +297.94K +11.8%
Cowen And 249.82K -288.16K -53.6%
Weiss Multi-Strategy Advisers 353.62K +285.3K +417.6%

Financial report summary

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Management Discussion
  • As of June 30, 2022, we had not commenced any operations. All activity for the period from November 12, 2020 (inception) through June 30, 2022, relates to preparation and consummation of the IPO and our search for a target to consummate a Business Combination. We will not generate any operating revenues until after the completion of a Business Combination, at the earliest. We will generatenon-operating income

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Bad
New words: approach, beread, book, Carlosimulation, complicated, disclaim, inception, individual, infrequent, NOL, pertinent, principa, reliable, situation, statutory, taxable, unique, unrealized, unusual, unutilized, usage
Removed: Depository, read, receipt, satisfied
Proxies
No filings