Long Pond Capital’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Long Pond Capital’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	-1,300,000	Closed	-$12.8M	–	52
2021 Q4	$12.8M	Hold	1,300,000	–	–	0.46%	33
2021 Q3	$13M	Hold	1,300,000	–	–	0.48%	35
2021 Q2	$13.1M	Hold	1,300,000	–	–	0.46%	39
2021 Q1	$13M	Buy	+1,300,000	New	+$13.4M	0.44%	36

Other funds holding TSIBU

ACH

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BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Long Pond Capital's TSIBU Position: Q1 2022 in Review

Long Pond Capital sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q1 2022, closing a stake of 1,300,000 shares — an estimated $12.8M sold.

Long Pond Capital first reported a position in TSIBU in Q1 2021 and held it in 4 quarters. The position peaked at $13.1M in Q2 2021. 39 funds tracked by Wall St. Rank hold TSIBU as of Q1 2022.

Long Pond Capital reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Long Pond Capital sold 1,300,000 Tishman Speyer Innovation Corp. II Unit shares in Q1 2022, an estimated $12.8M.
Long Pond Capital first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 4 quarters.
Long Pond Capital's Tishman Speyer Innovation Corp. II Unit position peaked at $13.1M in Q2 2021.
39 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q1 2022.

Based on Long Pond Capital's 13F filing for Q1 2022, filed 16 May 2022.