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TBSA

TB SA Acquisition Corp Class A Ordinary Share

Delisted

TBSA was delisted on the 13th of March, 2023.

49 hedge funds and large institutions have $166M invested in TB SA Acquisition Corp Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $168M → $166M (-$2.45M)

8% less funds holding

Funds holding: 5349 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
10
Closed
7
Calls
$1.45M
Puts
Net Calls
+$1.45M
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Weiss Asset Management
Massachusetts
$1.45M
WP
27
Woodline Partners
California
$1.42M
MCP
28
Maso Capital Partners
Hong Kong
$1.31M
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$1.01M
DAM
30
Deltec Asset Management
New York
$1.01M
BHMP
31
Bardin Hill Management Partners
New York
$964K
CC
32
Centiva Capital
New York
$907K
WA
33
Whitebox Advisors
Minnesota
$712K
CSS
34
Cubist Systematic Strategies
Connecticut
$622K -$96K -9,612 -13%
SSA
35
Schonfeld Strategic Advisors
New York
$603K
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$504K
FTCM
37
First Trust Capital Management
Illinois
$475K +$471K +47,108 New
CM
38
Cohanzick Management
New York
$474K -$22K -2,200 -4%
TI
39
Tidal Investments
Wisconsin
$287K
RCM
40
Robinson Capital Management
Michigan
$286K
TAM
41
Terrapin Asset Management
Florida
$278K +$276K +27,600 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$265K
VF
43
Virtu Financial
New York
$180K -$129K -12,911 -42%
GCM
44
Ghisallo Capital Management
Massachusetts
$138K -$1.36M -136,350 -91%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$123K
TRCT
46
Tower Research Capital (TRC)
New York
$15K -$60 -6 -0.4%
HIM
47
HGC Investment Management
Ontario, Canada
$5K
UBS Group
48
UBS Group
Switzerland
$4.83K
EC
49
Elequin Capital
New York
$2.57K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
-$5.95M -800,000 Closed

TBSA Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Class A Ordinary Share (TBSA) for Q4 2022, worth a combined $166M — down 1.5% from $168M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TBSA and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.7M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $5.95M sold.

  • 49 institutional investors held TB SA Acquisition Corp Class A Ordinary Share (TBSA) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $166M of TB SA Acquisition Corp Class A Ordinary Share stock for Q4 2022, down 1.5% quarter-over-quarter.
  • 3 funds opened new TB SA Acquisition Corp Class A Ordinary Share positions in Q4 2022 and 7 closed out, a net change of -4 holders.
  • The largest TB SA Acquisition Corp Class A Ordinary Share buyer in Q4 2022 was Glazer Capital LLC, an estimated $4.7M added.
  • The largest TB SA Acquisition Corp Class A Ordinary Share seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $5.95M sold.

Based on aggregated 13F filings for Q4 2022.