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TBSAU

TB SA Acquisition Corp Unit

Delisted

TBSAU was delisted on the 7th of March, 2023.

36 hedge funds and large institutions have $88.9M invested in TB SA Acquisition Corp Unit in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

31% less funds holding

Funds holding: 5236 (-16)

51% less capital invested

Capital invested by funds: $182M → $88.9M (-$92.8M)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
36
Holders Change
-16
Holders Change %
-30.77%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIG
26
Mariner Investment Group
New York
$594K +$199K +20,000 +50%
ICM
27
Ionic Capital Management
New York
$497K -$199K -20,000 -29%
Citigroup
28
Citigroup
New York
$249K
LCM
29
Landscape Capital Management
New Jersey
$238K +$76.2K +7,676 +47%
BFM
30
Boothbay Fund Management
New York
$151K +$151K +15,223 New
WAM
31
Wolverine Asset Management
Illinois
$56K -$3.12M -314,311 -98%
RCM
32
Robinson Capital Management
Michigan
$30K +$29.8K +3,000 New
PAM
33
Panagora Asset Management
Massachusetts
$24K +$23.7K +2,391 New
MF
34
Magnetar Financial
Illinois
$9.01K +$45.7K +4,600 +0.5%
Osaic Holdings
35
Osaic Holdings
Arizona
$5K +$4.97K +501 New
Walleye Capital
36
Walleye Capital
New York
$158 +$38.2K +3,850 +32%
Deutsche Bank
37
Deutsche Bank
Germany
-$29.4M -2,980,304 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
-$8.87M -900,000 Closed
HIM
39
HGC Investment Management
Ontario, Canada
-$5.96M -604,469 Closed
FTCM
40
Fir Tree Capital Management
New York
-$4.92M -500,000 Closed
UOC
41
UBS O'Connor
Illinois
-$4.92M -500,000 Closed
SCM
42
Saba Capital Management
New York
-$3.96M -401,500 Closed
Nomura Holdings
43
Nomura Holdings
Japan
-$3.95M -400,000 Closed
CH
44
CVI Holdings
Delaware
-$3.45M -350,000 Closed
TAM
45
TFG Asset Management
Cayman Islands
-$3.45M -350,000 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
-$2.46M -250,000 Closed
MA
47
MYDA Advisors
New York
-$2.07M -210,000 Closed
VI
48
Vestcor Inc
New Brunswick, Canada
-$1.97M -200,000 Closed
CS
49
Credit Suisse
Switzerland
-$1.58M -160,632 Closed
MP
50
Mangrove Partners
Connecticut
-$1.23M -125,000 Closed

TBSAU Hedge Fund Activity: Q2 2021 in Review

36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Unit (TBSAU) for Q2 2021, worth a combined $88.9M — down 51% from $182M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TBSAU and 5 opened new positions — a net loss of 16 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Shaolin Capital Management, adding an estimated $2.38M. The largest seller was Deutsche Bank, exiting entirely with an estimated $29.4M sold.

  • 36 institutional investors held TB SA Acquisition Corp Unit (TBSAU) as of Q2 2021, down from 52 in Q1 2021.
  • Funds reported $88.9M of TB SA Acquisition Corp Unit stock for Q2 2021, down 51% quarter-over-quarter.
  • 5 funds opened new TB SA Acquisition Corp Unit positions in Q2 2021 and 21 closed out, a net change of -16 holders.
  • The largest TB SA Acquisition Corp Unit buyer in Q2 2021 was Shaolin Capital Management, an estimated $2.38M added.
  • The largest TB SA Acquisition Corp Unit seller in Q2 2021 was Deutsche Bank, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2021.