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TBSA

TB SA Acquisition Corp Class A Ordinary Share

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
8
Closed
7
Calls
$1.42M
Puts
Net Calls
+$1.42M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$15.4M +$4.24M +430,071 +38%
SCM
2
Shaolin Capital Management
Florida
$12.2M +$5.78M +586,706 +91%
Macquarie Group
3
Macquarie Group
Australia
$11.9M
SCM
4
Saba Capital Management
New York
$10.8M +$110K +11,210 +1%
GCL
5
Glazer Capital LLC
New York
$10.5M +$2.99M +304,009 +40%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.91M
MF
7
Magnetar Financial
Illinois
$8.52M +$6.69M +679,623 +375%
Calamos Advisors
8
Calamos Advisors
Illinois
$6.93M +$6.89M +700,000 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$5.95M +$7.88M +800,000 New
SAMU
10
SONA Asset Management (US)
New York
$5.64M
Bank of America
11
Bank of America
North Carolina
$5.45M -$8.79K -893 -0.2%
PC
12
Periscope Capital
Ontario, Canada
$5.04M +$2.19M +222,455 +78%
FTCM
13
Fir Tree Capital Management
New York
$4.5M
UOC
14
UBS O'Connor
Illinois
$4.4M -$457K -46,362 -9%
Nomura Holdings
15
Nomura Holdings
Japan
$4.26M
PP
16
Paloma Partners
Connecticut
$4.26M
Deutsche Bank
17
Deutsche Bank
Germany
$3.96M
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.48M +$261K +26,536 +8%
CH
19
CVI Holdings
Delaware
$3.48M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.1M +$247K +25,100 +9%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.06M
AC
22
Aristeia Capital
Connecticut
$2.84M +$2.83M +286,944 New
MA
23
MYDA Advisors
New York
$1.98M
VI
24
Vestcor Inc
New Brunswick, Canada
$1.98M
KL
25
KIM LLC
Kansas
$1.83M

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.