We are live on ! Find out more
TBA

Thoma Bravo Advantage
TBA

Delisted

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

Back to rankings

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

34% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $2.83M

Holders
131
Holders Change
+131
Holders Change %
–
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
131
Increased
–
Reduced
–
Closed
–
Calls
$3.79M
Puts
$2.83M
Net Calls
+$960K
Net Calls Change
+$960K

Top Buyers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
+$69.5M
2
Wells Fargo
Wells Fargo
California
+$61.9M
3
BlackRock
BlackRock
New York
+$50.3M
4
MC
Maverick Capital
Texas
+$46.7M
5
BG
Baupost Group
Massachusetts
+$46.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
76
Park West Asset Management
California
$1.07M +$1.19M +102,500 New
CCA
77
Castle Creek Arbitrage
Colorado
$1.04M +$1.16M +100,000 New
CP
78
Centerbridge Partners
New York
$1.04M +$1.16M +100,000 New
Squarepoint
79
Squarepoint
New York
$1.03M +$1.14M +98,253 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.02M +$1.13M +97,999 New
Nomura Holdings
81
Nomura Holdings
Japan
$951K +$1.05M +90,800 New
PCM
82
Pinz Capital Management
New York
$940K +$1.04M +90,000 New
Bank of America
83
Bank of America
North Carolina
$921K +$1.02M +88,120 New
CHCM
84
Columbus Hill Capital Management
New Jersey
$784K +$868K +75,000 New
TAL
85
TIG Advisors LLC
New York
$784K +$868K +75,000 New
NCM
86
Narwhal Capital Management
Georgia
$784K +$869K +75,039 New
JG
87
Jefferies Group
New York
$696K +$771K +66,600 New
Goldman Sachs
88
Goldman Sachs
New York
$611K +$677K +58,432 New
AC
89
Athanor Capital
New York
$585K +$648K +55,951 New
APP
90
Alpha Paradigm Partners
Illinois
$584K +$648K +55,929 New
UBS Group
91
UBS Group
Switzerland
$575K +$637K +54,985 New
AC
92
Athos Capital
Hong Kong
$523K +$579K +50,000 New
CCM
93
CAAS Capital Management
New York
$523K +$579K +50,000 New
MCM
94
Mason Capital Management
New York
$523K +$579K +50,000 New
BGIM
95
Boussard & Gavaudan Investment Management
United Kingdom
$521K +$579K +50,000 New
MS
96
Maven Securities
Jersey
$520K +$579K +50,000 New
Calamos Advisors
97
Calamos Advisors
Illinois
$519K +$575K +49,700 New
TCM
98
Tenor Capital Management
New York
$423K +$469K +40,500 New
CG
99
Cutler Group
California
$389K +$432K +37,289 New
Wolverine Trading
100
Wolverine Trading
Illinois
$374K +$415K +35,808 New
2 3
4
5 6

TBA Hedge Fund Activity: Q1 2021 in Review

131 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Thoma Bravo Advantage (TBA) for Q1 2021, worth a combined $898M.

Buyers outnumbered sellers: 131 funds opened new TBA positions and 0 closed out — a net gain of 131 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $69.5M.

  • 131 institutional investors held Thoma Bravo Advantage (TBA) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $898M of Thoma Bravo Advantage stock for Q1 2021.
  • 131 funds opened new Thoma Bravo Advantage positions in Q1 2021 and 0 closed out, a net change of +131 holders.
  • The largest Thoma Bravo Advantage buyer in Q1 2021 was Dragoneer Investment Group, an estimated $69.5M added.

Based on aggregated 13F filings for Q1 2021.