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TBSAW

TB SA Acquisition Corp Warrant
TBSAW

Delisted

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

28 hedge funds and large institutions have $1.7M invested in TB SA Acquisition Corp Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

66% more capital invested

Capital invested by funds: $1.02M → $1.7M (+$674K)

27% more funds holding

Funds holding: 2228 (+6)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
2
Closed
1
Calls
$3.02M
Puts
Net Calls
+$3.02M
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$490K
Citadel Advisors
2
Citadel Advisors
Florida
$179K
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$153K
SCM
4
Shaolin Capital Management
Florida
$135K +$144K +214,234 +428%
SAMU
5
SONA Asset Management (US)
New York
$97K +$128K +189,999 New
FTCM
6
Fir Tree Capital Management
New York
$85K
Nomura Holdings
7
Nomura Holdings
Japan
$83K
CH
8
CVI Holdings
Delaware
$59K
TAM
9
TFG Asset Management
Cayman Islands
$59K
PC
10
Periscope Capital
Ontario, Canada
$49K +$64.1K +95,500 New
VI
11
Vestcor Inc
New Brunswick, Canada
$34K
SCC
12
Spring Creek Capital
Kansas
$31K
WA
13
Whitebox Advisors
Minnesota
$31K +$40.3K +60,000 New
MA
14
MYDA Advisors
New York
$30K -$83 -123 -0.2%
MCM
15
Moore Capital Management
New York
$27K
CC
16
Centiva Capital
New York
$20K
ICMH
17
Integrity Capital Management (HK)
Hong Kong
$20K +$26.3K +39,233 New
QGA
18
Q Global Advisors
Texas
$18K +$23.3K +34,762 New
DCM
19
Difesa Capital Management
New York
$17K +$22.5K +33,566 New
WAM
20
Wolverine Asset Management
Illinois
$16K -$15.1K -22,520 -42%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$15K
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$14K
BCM
23
Basso Capital Management
Connecticut
$10K
RA
24
Ramius Advisors
New York
$9K
OAC
25
OMERS Administration Corp
Ontario, Canada
$8K

TBSAW Hedge Fund Activity: Q4 2021 in Review

28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Warrant (TBSAW) for Q4 2021, worth a combined $1.7M — up 66% from $1.02M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBSAW positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $144K. The largest seller was Amtrust Financial Services, exiting entirely with an estimated $23K sold.

  • 28 institutional investors held TB SA Acquisition Corp Warrant (TBSAW) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $1.7M of TB SA Acquisition Corp Warrant stock for Q4 2021, up 66% quarter-over-quarter.
  • 7 funds opened new TB SA Acquisition Corp Warrant positions in Q4 2021 and 1 closed out, a net change of +6 holders.
  • The largest TB SA Acquisition Corp Warrant buyer in Q4 2021 was Shaolin Capital Management, an estimated $144K added.
  • The largest TB SA Acquisition Corp Warrant seller in Q4 2021 was Amtrust Financial Services, an estimated $23K sold.

Based on aggregated 13F filings for Q4 2021.