TB SA Acquisition Corp Class A Ordinary Share
TBSA
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $168M → $166M (-$2.45M)
8% less funds holding
Funds holding: 53 → 49 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$4.7M |
| 2 |
Jane Street
New York
|
+$4.17M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$471K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$263K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.95M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.4M |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$1.98M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$1.36M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
51
UBS O'Connor
Chicago,
Illinois
| – | -$4.4M | -444,247 | Closed |
|
|
MA
52
MYDA Advisors
Woodmere,
New York
| – | -$1.98M | -200,100 | Closed |
|
|
MIG
53
Mariner Investment Group
Harrison,
New York
| – | -$592K | -59,800 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$507K | -51,219 | Closed |
|
55
Citigroup
New York
| – | -$260K | -26,301 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | -$5K | -501 | Closed |
|
TBSA Hedge Fund Activity: Q4 2022 in Review
49 of the 6,222 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.