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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
Millennium Management
1
Millennium Management
New York
$15.6M -$22.7K -2,274 -0.1%
GCL
2
Glazer Capital LLC
New York
$15.5M +$4.7M +470,366 +44%
SCM
3
Shaolin Capital Management
Florida
$12.4M
Macquarie Group
4
Macquarie Group
Australia
$12.1M
SCM
5
Saba Capital Management
New York
$11M
Marshall Wace
6
Marshall Wace
United Kingdom
$9.08M
MF
7
Magnetar Financial
Illinois
$8.68M
Calamos Advisors
8
Calamos Advisors
Illinois
$7.06M
SAMU
9
SONA Asset Management (US)
New York
$5.75M
Bank of America
10
Bank of America
North Carolina
$5.54M
PC
11
Periscope Capital
Ontario, Canada
$5.3M +$167K +16,665 +3%
FTCM
12
Fir Tree Capital Management
New York
$4.57M -$16K -1,606 -0.4%
PP
13
Paloma Partners
Connecticut
$4.34M
Nomura Holdings
14
Nomura Holdings
Japan
$4.34M
Jane Street
15
Jane Street
New York
$4.2M +$4.17M +416,885 New
Deutsche Bank
16
Deutsche Bank
Germany
$4.03M -$6.54K -655 -0.2%
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.58M +$35K +3,500 +1%
CH
18
CVI Holdings
Delaware
$3.43M -$118K -11,781 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.16M
AC
20
Aristeia Capital
Connecticut
$3.16M +$263K +26,301 +9%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.11M
VI
22
Vestcor Inc
New Brunswick, Canada
$2.02M
KL
23
KIM LLC
Kansas
$1.87M
MCM
24
Moore Capital Management
New York
$1.61M
Citadel Advisors
25
Citadel Advisors
Florida
$1.51M -$1.64K -164 -0.1%

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.