TB SA Acquisition Corp Unit
TBSAU
TBSAU was delisted on the 7th of March, 2023.
10 hedge funds and large institutions have $13.5M invested in TB SA Acquisition Corp Unit in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
21% less capital invested
Capital invested by funds: $17M → $13.5M (-$3.52M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.12M |
| 2 |
CS
Clear Street
New York
|
-$222K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$998 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KSCM
1
King Street Capital Management
New York
| $7.94M | – | – | – |
|
|
CHP
2
Castle Hook Partners
New York
| $2.02M | – | – | – |
|
|
SRF
3
Silver Rock Financial
Los Angeles,
California
| $1.76M | – | – | – |
|
|
HF
4
HRT Financial
New York
| $740K | – | – | – |
|
|
GCL
5
Glazer Capital LLC
New York
| $304K | +$200K | +20,057 | +199% |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| $285K | -$998 | -100 | -0.4% |
|
|
LCM
7
Landscape Capital Management
Englewood,
New Jersey
| $243K | – | – | – |
|
8
Walleye Capital
New York
| $160K | – | – | – |
|
|
CS
9
Clear Street
New York
| $7K | -$222K | -22,202 | -97% |
|
|
10
Jane Street
New York
| – | -$4.12M | -415,898 | Closed |
|
TBSAU Hedge Fund Activity: Q4 2022 in Review
10 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Unit (TBSAU) for Q4 2022, worth a combined $13.5M — down 21% from $17M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TBSAU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Glazer Capital LLC, adding an estimated $200K. The largest seller was Jane Street, exiting entirely with an estimated $4.12M sold.
- 10 institutional investors held TB SA Acquisition Corp Unit (TBSAU) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $13.5M of TB SA Acquisition Corp Unit stock for Q4 2022, down 21% quarter-over-quarter.
- 0 funds opened new TB SA Acquisition Corp Unit positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest TB SA Acquisition Corp Unit buyer in Q4 2022 was Glazer Capital LLC, an estimated $200K added.
- The largest TB SA Acquisition Corp Unit seller in Q4 2022 was Jane Street, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2022.