Ghisallo Capital Management’s TZP Strategies Acquisition Corp. Class A Ordinary Share TZPS Stock Holding History

Ghisallo Capital Management’s Portfolio TZPS Stock Details TZPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-499,900	Closed	-$4.97M	–	217
2022 Q3	$4.97M	Hold	499,900	–	–	0.66%	37
2022 Q2	$4.92M	Hold	499,900	–	–	0.61%	35
2022 Q1	$4.9M	Hold	499,900	–	–	0.53%	46
2021 Q4	$4.86M	Hold	499,900	–	–	0.24%	121
2021 Q3	$4.89M	Hold	499,900	–	–	0.19%	126
2021 Q2	$4.85M	Buy	+499,900	New	+$4.88M	0.18%	150

Other funds holding TZPS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Ghisallo Capital Management's TZPS Position: Q4 2022 in Review

Ghisallo Capital Management sold out of TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) in Q4 2022, closing a stake of 499,900 shares — an estimated $4.97M sold.

Ghisallo Capital Management first reported a position in TZPS in Q2 2021 and held it in 6 quarters. The position peaked at $4.97M in Q3 2022. 77 funds tracked by Wall St. Rank hold TZPS as of Q4 2022.

Ghisallo Capital Management reported no remaining TZP Strategies Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 499,900 TZP Strategies Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $4.97M.
Ghisallo Capital Management first reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's TZP Strategies Acquisition Corp. Class A Ordinary Share position peaked at $4.97M in Q3 2022.
77 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.