TB SA Acquisition Corp Warrant
TBSAW
TBSAW was delisted on the 13th of March, 2023.
36 hedge funds and large institutions have $617K invested in TB SA Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
16% less capital invested
Capital invested by funds: $738K → $617K (-$121K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$22.7K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.7K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$13.1K |
| 4 |
SCM
Saba Capital Management
New York
|
+$2.01K |
| 5 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$431 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$18K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$6K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.12K |
| 4 |
MCP
Maso Capital Partners
Hong Kong
|
-$647 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Hudson Bay Capital Management
Stamford,
Connecticut
| $2K | – | – | – |
|
|
HIM
27
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | -$1.12K | -11,489 | -50% |
|
28
Balyasny Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
SAM
31
Silverback Asset Management
Chapel Hill,
North Carolina
| $227 | +$431 | +4,433 | New |
|
|
FTCM
32
Fir Tree Capital Management
New York
| – | -$18K | -165,697 | Closed |
|
|
MA
33
MYDA Advisors
Woodmere,
New York
| – | -$6K | -51,705 | Closed |
|
TBSAW Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Warrant (TBSAW) for Q3 2022, worth a combined $617K — down 16% from $738K a quarter earlier.
Fund positioning in TBSAW was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $22.7K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $18K sold.
- 36 institutional investors held TB SA Acquisition Corp Warrant (TBSAW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $617K of TB SA Acquisition Corp Warrant stock for Q3 2022, down 16% quarter-over-quarter.
- 2 funds opened new TB SA Acquisition Corp Warrant positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest TB SA Acquisition Corp Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $22.7K added.
- The largest TB SA Acquisition Corp Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2022.