TBA

Thoma Bravo Advantage
TBA

Overview Fund Activity
Delisted

TBA was delisted on the 28th of June, 2021.

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131 hedge funds and large institutions have $898M invested in Thoma Bravo Advantage in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+131
Holders Change %
–
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
131
Increased
–
Reduced
–
Closed
–
Calls
$3.8M
Puts
$2.84M
Net Calls
+$960K
Net Calls Change
+$960K

Top Buyers

1
DIG
1
Dragoneer Investment Group
California
$62.7M
2
Wells Fargo
2
Wells Fargo
California
$55.9M
3
BlackRock
3
BlackRock
New York
$45.4M
4
MC
4
Maverick Capital
Texas
$42.2M
5
BG
5
Baupost Group
Massachusetts
$41.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
51
RIT Capital Partners
United Kingdom
$4.86M +$4.86M +465,000 New
NC
52
Noked Capital
Israel
$4.74M +$4.74M +454,000 New
NI
53
Noked Israel
Israel
$4.74M +$4.74M +454,000 New
SRCM
54
Sage Rock Capital Management
New York
$4.11M +$4.11M +393,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$3.69M +$3.69M +353,388 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$3.66M +$3.66M +350,000 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.36M +$3.36M +321,506 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.9M +$2.9M +277,665 New
HF
59
HRT Financial
New York
$2.49M +$2.49M +238,649 New
LCM
60
LH Capital Markets
New York
$2.09M +$2.09M +200,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.78M +$1.78M +170,535 New
KC
62
Kepos Capital
New York
$1.78M +$1.78M +170,000 New
MA
63
MYDA Advisors
New York
$1.78M +$1.78M +170,000 New
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$1.67M +$1.67M +160,000 New
DAM
65
Deltec Asset Management
New York
$1.67M +$1.67M +159,479 New
Jane Street
66
Jane Street
New York
$1.63M +$1.63M +156,271 New
WAM
67
Weiss Asset Management
Massachusetts
$1.56M +$1.56M +148,812 New
GAMA
68
Graticule Asia Macro Advisors
New York
$1.54M +$1.54M +147,700 New
MF
69
Magnetar Financial
Illinois
$1.31M +$1.31M +125,000 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.31M +$1.31M +125,000 New
TCA
71
Taconic Capital Advisors
New York
$1.31M +$1.31M +125,000 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.27M +$1.27M +121,170 New
HI
73
HBK Investments
Texas
$1.19M +$1.19M +114,166 New
BCM
74
BlueMar Capital Management
Florida
$1.1M +$1.1M +105,428 New
PCM
75
Pentwater Capital Management
Florida
$1.1M +$1.1M +105,000 New
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