Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
SPGS.U was delisted on the 15th of December, 2022.
42 hedge funds and large institutions have $62.1M invested in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 10 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
11% less funds holding
Funds holding: 47 → 42 (-5)
33% less capital invested
Capital invested by funds: $92.3M → $62.1M (-$30.2M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$239K |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$126K |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$116K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$30.1K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$16.9M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.93M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.48M |
| 4 |
Millennium Management
New York
|
-$2.96M |
| 5 |
SFM
Soros Fund Management
New York
|
-$995K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$118K | -11,866 | Closed |
|
SPGS.U Hedge Fund Activity: Q4 2021 in Review
42 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) for Q4 2021, worth a combined $62.1M — down 33% from $92.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPGS.U and 5 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was Janus Henderson Group, adding an estimated $239K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $16.9M sold.
- 42 institutional investors held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) as of Q4 2021, down from 47 in Q3 2021.
- Funds reported $62.1M of Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant stock for Q4 2021, down 33% quarter-over-quarter.
- 5 funds opened new Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant positions in Q4 2021 and 10 closed out, a net change of -5 holders.
- The largest Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant buyer in Q4 2021 was Janus Henderson Group, an estimated $239K added.
- The largest Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant seller in Q4 2021 was Glazer Capital LLC, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2021.