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TBSAW

TB SA Acquisition Corp Warrant
TBSAW

Delisted

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

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29 hedge funds and large institutions have $2.77M invested in TB SA Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $1.7M → $2.77M (+$1.08M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 28 → 29 (+1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
3
Closed
4
Calls
$3.06M
Puts
–
Net Calls
+$3.06M
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
MCP
Maso Capital Partners
Hong Kong
+$20.1K
2
RCM
Radcliffe Capital Management
Pennsylvania
+$18.5K
3
QGA
Q Global Advisors
Texas
+$3.04K
4
CS
Clear Street
New York
+$2.01K
5
UBS Group
UBS Group
Switzerland
+$40

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$153K
2
ICMH
Integrity Capital Management (HK)
Hong Kong
-$20K
3
Citadel Advisors
Citadel Advisors
Florida
-$16.7K
4
CH
CVI Holdings
Delaware
-$14.6K
5
RA
Ramius Advisors
New York
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMU
1
SONA Asset Management (US)
New York
$1.85M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$451K +$18.5K +46,100 New
Citadel Advisors
3
Citadel Advisors
Florida
$74K -$16.7K -41,536 -12%
SCM
4
Shaolin Capital Management
Florida
$63K – – –
FTCM
5
Fir Tree Capital Management
New York
$48K – – –
Nomura Holdings
6
Nomura Holdings
Japan
$37K – – –
TAM
7
TFG Asset Management
Cayman Islands
$34K – – –
PC
8
Periscope Capital
Ontario, Canada
$28K – – –
CH
9
CVI Holdings
Delaware
$19K -$14.6K -36,261 -31%
VI
10
Vestcor Inc
New Brunswick, Canada
$19K – – –
SCC
11
Spring Creek Capital
Kansas
$18K – – –
MA
12
MYDA Advisors
New York
$15K -$2.93K -7,295 -12%
WA
13
Whitebox Advisors
Minnesota
$14K – – –
MCM
14
Moore Capital Management
New York
$13K – – –
AA
15
AQR Arbitrage
Connecticut
$12K – – –
MCP
16
Maso Capital Partners
Hong Kong
$12K +$20.1K +49,999 New
CC
17
Centiva Capital
New York
$10K – – –
QGA
18
Q Global Advisors
Texas
$10K +$3.04K +7,586 +22%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$8K – – –
DCM
20
Difesa Capital Management
New York
$8K – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$7K – – –
WAM
22
Wolverine Asset Management
Illinois
$7K – – –
BCM
23
Basso Capital Management
Connecticut
$5K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$5K – – –
HIM
25
HGC Investment Management
Ontario, Canada
$3K – – –
1
2

TBSAW Hedge Fund Activity: Q1 2022 in Review

29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Warrant (TBSAW) for Q1 2022, worth a combined $2.77M — up 64% from $1.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TBSAW positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Maso Capital Partners, opening a new position worth an estimated $20.1K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $153K sold.

  • 29 institutional investors held TB SA Acquisition Corp Warrant (TBSAW) as of Q1 2022, up from 28 in Q4 2021.
  • Funds reported $2.77M of TB SA Acquisition Corp Warrant stock for Q1 2022, up 64% quarter-over-quarter.
  • 5 funds opened new TB SA Acquisition Corp Warrant positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest TB SA Acquisition Corp Warrant buyer in Q1 2022 was Maso Capital Partners, an estimated $20.1K added.
  • The largest TB SA Acquisition Corp Warrant seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $153K sold.

Based on aggregated 13F filings for Q1 2022.