TB SA Acquisition Corp Class A Ordinary Share
TBSA
TBSA was delisted on the 13th of March, 2023.
53 hedge funds and large institutions have $168M invested in TB SA Acquisition Corp Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $140M → $168M (+$28.6M)
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.88M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$6.89M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$6.69M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.78M |
| 5 |
Millennium Management
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.11M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$3.43M |
| 3 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$2.94M |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$1.96M |
| 5 |
Goldman Sachs
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
|
EC
53
Elequin Capital
New York
| $3K | +$2.51K | +255 | New |
|
|
BCM
54
Basso Capital Management
Stamford,
Connecticut
| – | -$4.11M | -420,069 | Closed |
|
|
TAM
55
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$3.43M | -350,000 | Closed |
|
|
ECU
56
Eisler Capital (UK)
London,
United Kingdom
| – | -$2.94M | -300,000 | Closed |
|
|
CCFM
57
Cohen & Co Financial Management
New York
| – | -$1.96M | -200,000 | Closed |
|
|
58
Goldman Sachs
New York
| – | -$1.93M | -197,475 | Closed |
|
|
CL
59
CSS LLC
Chicago,
Illinois
| – | -$888K | -90,696 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$151K | -15,450 | Closed |
|
TBSA Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Class A Ordinary Share (TBSA) for Q3 2022, worth a combined $168M — up 20% from $140M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TBSA positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $7.88M. The largest seller was Basso Capital Management, exiting entirely with an estimated $4.11M sold.
- 53 institutional investors held TB SA Acquisition Corp Class A Ordinary Share (TBSA) as of Q3 2022, up from 51 in Q2 2022.
- Funds reported $168M of TB SA Acquisition Corp Class A Ordinary Share stock for Q3 2022, up 20% quarter-over-quarter.
- 9 funds opened new TB SA Acquisition Corp Class A Ordinary Share positions in Q3 2022 and 7 closed out, a net change of +2 holders.
- The largest TB SA Acquisition Corp Class A Ordinary Share buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $7.88M added.
- The largest TB SA Acquisition Corp Class A Ordinary Share seller in Q3 2022 was Basso Capital Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2022.