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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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16 hedge funds and large institutions have $28M invested in TB SA Acquisition Corp Unit in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 20 → 16 (-4)

32% less capital invested

Capital invested by funds: $41.4M → $28M (-$13.3M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$4.25K

Top Sellers

Rank Fund Capital Flow
1
BHMP
Bardin Hill Management Partners
New York
-$2.4M
2
Goldman Sachs
Goldman Sachs
New York
-$1.94M
3
MF
Magnetar Financial
Illinois
-$1.5M
4
CS
Clear Street
New York
-$94K
5
CSS
Cubist Systematic Strategies
Connecticut
-$85.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
1
King Street Capital Management
New York
$7.36M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$6.87M – – –
Jane Street
3
Jane Street
New York
$4.08M – – –
BCM
4
Basso Capital Management
Connecticut
$3.96M – – –
CHP
5
Castle Hook Partners
New York
$1.96M – – –
SRF
6
Silver Rock Financial
California
$1.71M – – –
HF
7
HRT Financial
New York
$718K – – –
ICM
8
III Capital Management
Florida
$245K – – –
LCM
9
Landscape Capital Management
New Jersey
$236K – – –
BFM
10
Boothbay Fund Management
New York
$226K +$4.25K +432 +2%
CSS
11
Cubist Systematic Strategies
Connecticut
$188K -$85.8K -8,711 -31%
Millennium Management
12
Millennium Management
New York
$170K -$72.8K -7,393 -30%
Walleye Capital
13
Walleye Capital
New York
$155K – – –
SIM
14
Sandia Investment Management
Massachusetts
$149K – – –
MF
15
Magnetar Financial
Illinois
$7.15K -$1.5M -152,000 -17%
BHMP
16
Bardin Hill Management Partners
New York
– -$2.4M -244,854 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$1.94M -197,475 Closed
CS
18
Clear Street
New York
– -$94K -9,621 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$5K -534 Closed

TBSAU Hedge Fund Activity: Q2 2022 in Review

16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Unit (TBSAU) for Q2 2022, worth a combined $28M — down 32% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TBSAU and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Boothbay Fund Management, adding an estimated $4.25K. The largest seller was Bardin Hill Management Partners, exiting entirely with an estimated $2.4M sold.

  • 16 institutional investors held TB SA Acquisition Corp Unit (TBSAU) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $28M of TB SA Acquisition Corp Unit stock for Q2 2022, down 32% quarter-over-quarter.
  • 0 funds opened new TB SA Acquisition Corp Unit positions in Q2 2022 and 4 closed out, a net change of -4 holders.
  • The largest TB SA Acquisition Corp Unit buyer in Q2 2022 was Boothbay Fund Management, an estimated $4.25K added.
  • The largest TB SA Acquisition Corp Unit seller in Q2 2022 was Bardin Hill Management Partners, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2022.