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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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11 hedge funds and large institutions have $17M invested in TB SA Acquisition Corp Unit in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 16 → 11 (-5)

39% less capital invested

Capital invested by funds: $28M → $17M (-$11.1M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$226K
2
GCL
Glazer Capital LLC
New York
+$99.7K
3
CSS
Cubist Systematic Strategies
Connecticut
+$89.8K

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$6.87M
2
BCM
Basso Capital Management
Connecticut
-$3.96M
3
ICM
III Capital Management
Florida
-$245K
4
BFM
Boothbay Fund Management
New York
-$226K
5
Millennium Management
Millennium Management
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
1
King Street Capital Management
New York
$7.42M – – –
Jane Street
2
Jane Street
New York
$4.12M -$5.06K -513 -0.1%
CHP
3
Castle Hook Partners
New York
$1.98M – – –
SRF
4
Silver Rock Financial
California
$1.73M – – –
HF
5
HRT Financial
New York
$724K – – –
CSS
6
Cubist Systematic Strategies
Connecticut
$280K +$89.8K +9,103 +47%
LCM
7
Landscape Capital Management
New Jersey
$238K – – –
CS
8
Clear Street
New York
$227K +$226K +22,887 New
Walleye Capital
9
Walleye Capital
New York
$157K – – –
GCL
10
Glazer Capital LLC
New York
$100K +$99.7K +10,100 New
MF
11
Magnetar Financial
Illinois
– -$7.15K -729,002 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– -$6.87M -700,000 Closed
BCM
13
Basso Capital Management
Connecticut
– -$3.96M -403,986 Closed
ICM
14
III Capital Management
Florida
– -$245K -24,987 Closed
BFM
15
Boothbay Fund Management
New York
– -$226K -23,047 Closed
Millennium Management
16
Millennium Management
New York
– -$170K -17,301 Closed
SIM
17
Sandia Investment Management
Massachusetts
– -$149K -15,223 Closed
MCP
18
Maso Capital Partners
Hong Kong
– -$10 -1 -33%

TBSAU Hedge Fund Activity: Q3 2022 in Review

11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Unit (TBSAU) for Q3 2022, worth a combined $17M — down 39% from $28M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TBSAU and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, opening a new position worth an estimated $226K. The largest seller was Calamos Advisors, exiting entirely with an estimated $6.87M sold.

  • 11 institutional investors held TB SA Acquisition Corp Unit (TBSAU) as of Q3 2022, down from 16 in Q2 2022.
  • Funds reported $17M of TB SA Acquisition Corp Unit stock for Q3 2022, down 39% quarter-over-quarter.
  • 2 funds opened new TB SA Acquisition Corp Unit positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest TB SA Acquisition Corp Unit buyer in Q3 2022 was Clear Street, an estimated $226K added.
  • The largest TB SA Acquisition Corp Unit seller in Q3 2022 was Calamos Advisors, an estimated $6.87M sold.

Based on aggregated 13F filings for Q3 2022.