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TBSA

TB SA Acquisition Corp Class A Ordinary Share

Delisted

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

46 hedge funds and large institutions have $119M invested in TB SA Acquisition Corp Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4746 (-1)

13% less capital invested

Capital invested by funds: $136M → $119M (-$17.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
5
Closed
7
Calls
$1.4M
Puts
Net Calls
+$1.4M
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$10.9M +$21.7K +2,230 +0.2%
SCM
2
Saba Capital Management
New York
$10.6M
Citadel Advisors
3
Citadel Advisors
Florida
$10.3M
Marshall Wace
4
Marshall Wace
United Kingdom
$8.79M
SCM
5
Shaolin Capital Management
Florida
$6.29M
Bank of America
6
Bank of America
North Carolina
$5.88M +$5.84M +600,000 +67,189%
SAMU
7
SONA Asset Management (US)
New York
$5.56M
FTCM
8
Fir Tree Capital Management
New York
$4.88M
Nomura Holdings
9
Nomura Holdings
Japan
$4.21M +$296K +30,359 +8%
PP
10
Paloma Partners
Connecticut
$4.2M
BCM
11
Basso Capital Management
Connecticut
$4.11M +$1.95M +200,306 +91%
Deutsche Bank
12
Deutsche Bank
Germany
$3.91M
CH
13
CVI Holdings
Delaware
$3.43M +$12.3K +1,268 +0.4%
TAM
14
TFG Asset Management
Cayman Islands
$3.42M
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3.02M
PC
16
Periscope Capital
Ontario, Canada
$2.8M
WAM
17
Wolverine Asset Management
Illinois
$1.97M -$1M -103,009 -34%
MA
18
MYDA Advisors
New York
$1.96M
VI
19
Vestcor Inc
New Brunswick, Canada
$1.95M
ECU
20
Eisler Capital (UK)
United Kingdom
$1.95M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.93M -$3.27M -336,078 -63%
SCC
22
Spring Creek Capital
Kansas
$1.81M
MCM
23
Moore Capital Management
New York
$1.56M
MCP
24
Maso Capital Partners
Hong Kong
$1.47M +$1.46M +149,997 New
GCM
25
Ghisallo Capital Management
Massachusetts
$1.47M

TBSA Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Class A Ordinary Share (TBSA) for Q1 2022, worth a combined $119M — down 13% from $136M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TBSA and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $5.84M. The largest seller was HGC Investment Management, cutting an estimated $5.88M.

  • 46 institutional investors held TB SA Acquisition Corp Class A Ordinary Share (TBSA) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $119M of TB SA Acquisition Corp Class A Ordinary Share stock for Q1 2022, down 13% quarter-over-quarter.
  • 6 funds opened new TB SA Acquisition Corp Class A Ordinary Share positions in Q1 2022 and 7 closed out, a net change of -1 holder.
  • The largest TB SA Acquisition Corp Class A Ordinary Share buyer in Q1 2022 was Bank of America, an estimated $5.84M added.
  • The largest TB SA Acquisition Corp Class A Ordinary Share seller in Q1 2022 was HGC Investment Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q1 2022.