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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
Macquarie Group
1
Macquarie Group
Australia
$8.96M
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$8.96M +$8.94M +900,000 New
Millennium Management
3
Millennium Management
New York
$8.68M -$2.28M -229,899 -21%
KSCM
4
King Street Capital Management
New York
$7.45M
Calamos Advisors
5
Calamos Advisors
Illinois
$6.97M +$1.38M +139,249 +25%
SCM
6
Shaolin Capital Management
Florida
$6.38M +$2.38M +239,248 +60%
PP
7
Paloma Partners
Connecticut
$4.28M -$2.14M -215,000 -33%
Jane Street
8
Jane Street
New York
$4.13M +$85.3K +8,589 +2%
BCM
9
Basso Capital Management
Connecticut
$4.03M +$536K +53,986 +15%
GCL
10
Glazer Capital LLC
New York
$2.99M -$867K -87,281 -22%
BHMP
11
Bardin Hill Management Partners
New York
$2.49M
PCM
12
Pentwater Capital Management
Florida
$1.99M
CHP
13
Castle Hook Partners
New York
$1.99M
PC
14
Periscope Capital
Ontario, Canada
$1.99M +$1.39M +140,036 +234%
SRF
15
Silver Rock Financial
California
$1.98M
Goldman Sachs
16
Goldman Sachs
New York
$1.96M
MCM
17
Moore Capital Management
New York
$1.59M
Citadel Advisors
18
Citadel Advisors
Florida
$1.53M -$8.91M -897,022 -85%
MCP
19
Maso Capital Partners
Hong Kong
$1.5M
AA
20
AQR Arbitrage
Connecticut
$1.49M
GCM
21
Ghisallo Capital Management
Massachusetts
$1.49M
AFS
22
Amtrust Financial Services
New York
$1.49M
ICM
23
III Capital Management
Florida
$997K
RA
24
Ramius Advisors
New York
$959K +$40.7K +4,100 +4%
HF
25
HRT Financial
New York
$729K

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.