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TBSAU

TB SA Acquisition Corp Unit

Delisted

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

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: 3627 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$8.92M
KSCM
2
King Street Capital Management
New York
$7.4M
Calamos Advisors
3
Calamos Advisors
Illinois
$6.91M
SCM
4
Shaolin Capital Management
Florida
$6.3M +$25.3K +2,555 +0.4%
Jane Street
5
Jane Street
New York
$4.11M +$8.16K +824 +0.2%
BCM
6
Basso Capital Management
Connecticut
$3.96M
BHMP
7
Bardin Hill Management Partners
New York
$2.41M -$50.9K -5,146 -2%
GCL
8
Glazer Capital LLC
New York
$2.33M -$647K -65,305 -22%
SRF
9
Silver Rock Financial
California
$1.98M +$16K +1,617 +0.8%
PC
10
Periscope Capital
Ontario, Canada
$1.97M
CHP
11
Castle Hook Partners
New York
$1.96M
Goldman Sachs
12
Goldman Sachs
New York
$1.94M
GCM
13
Ghisallo Capital Management
Massachusetts
$1.48M
MCP
14
Maso Capital Partners
Hong Kong
$1.47M
PCM
15
Pentwater Capital Management
Florida
$981K -$990K -100,000 -50%
ICM
16
III Capital Management
Florida
$981K
RA
17
Ramius Advisors
New York
$943K
HF
18
HRT Financial
New York
$718K
MIG
19
Mariner Investment Group
New York
$590K
Citigroup
20
Citigroup
New York
$247K
Millennium Management
21
Millennium Management
New York
$242K -$8.37M -845,407 -97%
LCM
22
Landscape Capital Management
New Jersey
$236K
BFM
23
Boothbay Fund Management
New York
$170K +$19.4K +1,961 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K +$4.3K +434 New
AA
25
Ancora Advisors
Ohio
$2K +$1.98K +200 New

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.