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TBSAU

TB SA Acquisition Corp Unit
TBSAU

Delisted

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

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27 hedge funds and large institutions have $58.3M invested in TB SA Acquisition Corp Unit in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

25% less funds holding

Funds holding: 36 → 27 (-9)

34% less capital invested

Capital invested by funds: $88.9M → $58.3M (-$30.6M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$25.3K
2
BFM
Boothbay Fund Management
New York
+$19.4K
3
SRF
Silver Rock Financial
California
+$16K
4
Jane Street
Jane Street
New York
+$8.16K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.3K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$8.96M
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$8.96M
3
Millennium Management
Millennium Management
New York
-$8.37M
4
PP
Paloma Partners
Connecticut
-$4.28M
5
MCM
Moore Capital Management
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$155 – – –
Macquarie Group
27
Macquarie Group
Australia
– -$8.96M -900,000 Closed
SBLIC
28
Security Benefit Life Insurance Company
Kansas
– -$8.96M -900,000 Closed
PP
29
Paloma Partners
Connecticut
– -$4.28M -430,000 Closed
MCM
30
Moore Capital Management
New York
– -$1.59M -160,000 Closed
Citadel Advisors
31
Citadel Advisors
Florida
– -$1.53M -154,117 Closed
AFS
32
Amtrust Financial Services
New York
– -$1.49M -150,000 Closed
AA
33
AQR Arbitrage
Connecticut
– -$1.49M -150,000 Closed
ICM
34
Ionic Capital Management
New York
– -$497K -50,000 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$56K -5,689 Closed
RCM
36
Robinson Capital Management
Michigan
– -$30K -3,000 Closed
PAM
37
Panagora Asset Management
Massachusetts
– -$24K -2,391 Closed
Osaic Holdings
38
Osaic Holdings
Arizona
– -$5K -501 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– +$317 +32 New
1
2

TBSAU Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Unit (TBSAU) for Q3 2021, worth a combined $58.3M — down 34% from $88.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TBSAU and 3 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, adding an estimated $25.3K. The largest seller was Macquarie Group, exiting entirely with an estimated $8.96M sold.

  • 27 institutional investors held TB SA Acquisition Corp Unit (TBSAU) as of Q3 2021, down from 36 in Q2 2021.
  • Funds reported $58.3M of TB SA Acquisition Corp Unit stock for Q3 2021, down 34% quarter-over-quarter.
  • 3 funds opened new TB SA Acquisition Corp Unit positions in Q3 2021 and 12 closed out, a net change of -9 holders.
  • The largest TB SA Acquisition Corp Unit buyer in Q3 2021 was Shaolin Capital Management, an estimated $25.3K added.
  • The largest TB SA Acquisition Corp Unit seller in Q3 2021 was Macquarie Group, an estimated $8.96M sold.

Based on aggregated 13F filings for Q3 2021.