TBA

Thoma Bravo Advantage
TBA

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
PWAM
76
Park West Asset Management
California
$1.07M +$1.07M +102,500 New
CP
77
Centerbridge Partners
New York
$1.05M +$1.05M +100,000 New
CCA
78
Castle Creek Arbitrage
Colorado
$1.05M +$1.05M +100,000 New
Squarepoint
79
Squarepoint
New York
$1.03M +$1.03M +98,253 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.02M +$1.02M +97,999 New
Nomura Holdings
81
Nomura Holdings
Japan
$951K +$951K +90,800 New
PCM
82
Pinz Capital Management
New York
$940K +$940K +90,000 New
Bank of America
83
Bank of America
North Carolina
$921K +$921K +88,120 New
TAL
84
TIG Advisors LLC
New York
$784K +$784K +75,000 New
CHCM
85
Columbus Hill Capital Management
New Jersey
$784K +$784K +75,000 New
NCM
86
Narwhal Capital Management
Georgia
$784K +$784K +75,039 New
JG
87
Jefferies Group
New York
$696K +$696K +66,600 New
Goldman Sachs
88
Goldman Sachs
New York
$611K +$611K +58,432 New
AC
89
Athanor Capital
New York
$585K +$585K +55,951 New
APP
90
Alpha Paradigm Partners
Illinois
$584K +$584K +55,929 New
UBS Group
91
UBS Group
Switzerland
$575K +$575K +54,985 New
CCM
92
CAAS Capital Management
New York
$523K +$523K +50,000 New
AC
93
Athos Capital
Hong Kong
$523K +$523K +50,000 New
MCM
94
Mason Capital Management
New York
$523K +$523K +50,000 New
BGIM
95
Boussard & Gavaudan Investment Management
United Kingdom
$521K +$521K +50,000 New
MS
96
Maven Securities
Jersey
$520K +$520K +50,000 New
Calamos Advisors
97
Calamos Advisors
Illinois
$519K +$519K +49,700 New
TCM
98
Tenor Capital Management
New York
$423K +$423K +40,500 New
CG
99
Cutler Group
California
$389K +$389K +37,289 New
Wolverine Trading
100
Wolverine Trading
Illinois
$374K +$374K +35,808 New