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TBA

Thoma Bravo Advantage
TBA

Delisted

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

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0 hedge funds and large institutions have $0 invested in Thoma Bravo Advantage in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 131 → 0 (-131)

100% less capital invested

Capital invested by funds: $898M → $0 (-$898M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

Holders
–
Holders Change
-131
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
131
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$62.7M
2
Wells Fargo
Wells Fargo
California
-$55.9M
3
BlackRock
BlackRock
New York
-$45.4M
4
MC
Maverick Capital
Texas
-$42.2M
5
BG
Baupost Group
Massachusetts
-$41.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
76
Park West Asset Management
California
– -$1.07M -102,500 Closed
CCA
77
Castle Creek Arbitrage
Colorado
– -$1.04M -100,000 Closed
CP
78
Centerbridge Partners
New York
– -$1.04M -100,000 Closed
Squarepoint
79
Squarepoint
New York
– -$1.03M -98,253 Closed
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
– -$1.02M -97,999 Closed
Nomura Holdings
81
Nomura Holdings
Japan
– -$951K -90,800 Closed
PCM
82
Pinz Capital Management
New York
– -$940K -90,000 Closed
Bank of America
83
Bank of America
North Carolina
– -$921K -88,120 Closed
NCM
84
Narwhal Capital Management
Georgia
– -$784K -75,039 Closed
CHCM
85
Columbus Hill Capital Management
New Jersey
– -$784K -75,000 Closed
TAL
86
TIG Advisors LLC
New York
– -$784K -75,000 Closed
JG
87
Jefferies Group
New York
– -$696K -66,600 Closed
Goldman Sachs
88
Goldman Sachs
New York
– -$611K -58,432 Closed
AC
89
Athanor Capital
New York
– -$585K -55,951 Closed
APP
90
Alpha Paradigm Partners
Illinois
– -$584K -55,929 Closed
UBS Group
91
UBS Group
Switzerland
– -$575K -54,985 Closed
AC
92
Athos Capital
Hong Kong
– -$523K -50,000 Closed
BGIM
93
Boussard & Gavaudan Investment Management
United Kingdom
– -$521K -50,000 Closed
CCM
94
CAAS Capital Management
New York
– -$523K -50,000 Closed
MCM
95
Mason Capital Management
New York
– -$523K -50,000 Closed
MS
96
Maven Securities
Jersey
– -$520K -50,000 Closed
Calamos Advisors
97
Calamos Advisors
Illinois
– -$519K -49,700 Closed
TCM
98
Tenor Capital Management
New York
– -$423K -40,500 Closed
CG
99
Cutler Group
California
– -$389K -37,289 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
– -$374K -35,808 Closed
2 3
4
5 6

TBA Hedge Fund Activity: Q2 2021 in Review

0 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Thoma Bravo Advantage (TBA) for Q2 2021, worth a combined $0 — down 100% from $898M a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of TBA and 0 opened new positions — a net loss of 131 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $62.7M sold.

  • 0 institutional investors held Thoma Bravo Advantage (TBA) as of Q2 2021, down from 131 in Q1 2021.
  • Funds reported $0 of Thoma Bravo Advantage stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Thoma Bravo Advantage positions in Q2 2021 and 131 closed out, a net change of -131 holders.
  • The largest Thoma Bravo Advantage seller in Q2 2021 was Dragoneer Investment Group, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2021.