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TBSAW

TB SA Acquisition Corp Warrant
TBSAW

Delisted

TBSAW was delisted on the 13th of March, 2023.

22 hedge funds and large institutions have $1.02M invested in TB SA Acquisition Corp Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

47% more funds holding

Funds holding: 1522 (+7)

21% less capital invested

Capital invested by funds: $1.3M → $1.02M (-$275K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
3
Closed
1
Calls
$3.04M
Puts
Net Calls
+$3.04M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$207K +$37.1K +50,000 +17%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$154K +$222K +300,000 New
FTCM
3
Fir Tree Capital Management
New York
$99K
Nomura Holdings
4
Nomura Holdings
Japan
$76K
TAM
5
TFG Asset Management
Cayman Islands
$71K
CH
6
CVI Holdings
Delaware
$60K
VI
7
Vestcor Inc
New Brunswick, Canada
$40K
SCC
8
Spring Creek Capital
Kansas
$37K
MA
9
MYDA Advisors
New York
$36K
MCM
10
Moore Capital Management
New York
$32K +$39.5K +53,333 New
WAM
11
Wolverine Asset Management
Illinois
$31K -$35.5K -47,875 -47%
AA
12
AQR Arbitrage
Connecticut
$29K +$37.1K +49,999 New
SCM
13
Shaolin Capital Management
Florida
$29K +$37.1K +50,000 New
CC
14
Centiva Capital
New York
$24K
AFS
15
Amtrust Financial Services
New York
$23K +$32.7K +44,053 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$18K -$54K -72,851 -71%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$17K +$12K +16,171 +140%
BCM
18
Basso Capital Management
Connecticut
$12K -$39 -52 -0.3%
OAC
19
OMERS Administration Corp
Ontario, Canada
$10K +$12.4K +16,666 New
RA
20
Ramius Advisors
New York
$10K +$13K +17,593 New
HIM
21
HGC Investment Management
Ontario, Canada
$7K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
-$9K -5,109 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
+$124 +167 New

TBSAW Hedge Fund Activity: Q3 2021 in Review

22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Warrant (TBSAW) for Q3 2021, worth a combined $1.02M — down 21% from $1.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBSAW positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $222K. The largest seller was Hudson Bay Capital Management, cutting an estimated $54K.

  • 22 institutional investors held TB SA Acquisition Corp Warrant (TBSAW) as of Q3 2021, up from 15 in Q2 2021.
  • Funds reported $1.02M of TB SA Acquisition Corp Warrant stock for Q3 2021, down 21% quarter-over-quarter.
  • 8 funds opened new TB SA Acquisition Corp Warrant positions in Q3 2021 and 1 closed out, a net change of +7 holders.
  • The largest TB SA Acquisition Corp Warrant buyer in Q3 2021 was Security Benefit Life Insurance Company, an estimated $222K added.
  • The largest TB SA Acquisition Corp Warrant seller in Q3 2021 was Hudson Bay Capital Management, an estimated $54K sold.

Based on aggregated 13F filings for Q3 2021.