Citadel Advisors
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Citadel Advisors’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Citadel Advisors’s Portfolio TSIBU Stock Details TSIBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-254,406
Closed -$2.5M – 15089
2021
Q4 		$2.5M Sell
254,406
-933,361
-79% -$9.28M ﹤0.01% 5727
2021
Q3 		$11.9M Sell
1,187,767
-139,898
-11% -$1.4M ﹤0.01% 2772
2021
Q2 		$13.3M Buy
1,327,665
+362,920
+38% +$3.65M ﹤0.01% 2637
2021
Q1 		$9.7M Buy
+964,745
New +$9.9M ﹤0.01% 3014

Other funds holding TSIBU

ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $2.76B AUM 15.17% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Citadel Advisors's TSIBU Position: Q1 2022 in Review

Citadel Advisors sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q1 2022, closing a stake of 254,406 shares — an estimated $2.5M sold.

Citadel Advisors first reported a position in TSIBU in Q1 2021 and held it in 4 quarters. The position peaked at $13.3M in Q2 2021. 39 funds tracked by Wall St. Rank hold TSIBU as of Q1 2022.

  • Citadel Advisors reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 254,406 Tishman Speyer Innovation Corp. II Unit shares in Q1 2022, an estimated $2.5M.
  • Citadel Advisors first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 4 quarters.
  • Citadel Advisors's Tishman Speyer Innovation Corp. II Unit position peaked at $13.3M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.