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TBSAW

TB SA Acquisition Corp Warrant
TBSAW

Delisted

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

36 hedge funds and large institutions have $738K invested in TB SA Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

24% more funds holding

Funds holding: 2936 (+7)

73% less capital invested

Capital invested by funds: $2.77M → $738K (-$2.03M)

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
3
Closed
2
Calls
$2.99M
Puts
Net Calls
+$2.99M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$451K +1 +0%
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$33K +$66.2K +300,000 New
SCM
3
Shaolin Capital Management
Florida
$29K
Nomura Holdings
4
Nomura Holdings
Japan
$27K
QGA
5
Q Global Advisors
Texas
$23K +$35.9K +163,028 +385%
SAMU
6
SONA Asset Management (US)
New York
$21K
FTCM
7
Fir Tree Capital Management
New York
$18K -$213 -966 -0.6%
TAM
8
TFG Asset Management
Cayman Islands
$13K
PC
9
Periscope Capital
Ontario, Canada
$11K
CH
10
CVI Holdings
Delaware
$9K
BHMP
11
Bardin Hill Management Partners
New York
$9K +$18K +81,617 New
VI
12
Vestcor Inc
New Brunswick, Canada
$7K
KL
13
KIM LLC
Kansas
$7K +$13.6K +61,666 New
Goldman Sachs
14
Goldman Sachs
New York
$7K +$14.5K +65,825 New
WA
15
Whitebox Advisors
Minnesota
$6K -$441 -2,000 -3%
AA
16
AQR Arbitrage
Connecticut
$6K
MCP
17
Maso Capital Partners
Hong Kong
$6K
MCM
18
Moore Capital Management
New York
$6K
MA
19
MYDA Advisors
New York
$6K
AGM
20
Alpine Global Management
New York
$6K +$11.1K +50,200 New
RA
21
Ramius Advisors
New York
$6K +$12.8K +58,031 New
HIM
22
HGC Investment Management
Ontario, Canada
$5K +$2.53K +11,489 +100%
SCM
23
Saba Capital Management
New York
$5K +$9.07K +41,135 New
CC
24
Centiva Capital
New York
$4K
DCM
25
Difesa Capital Management
New York
$4K

TBSAW Hedge Fund Activity: Q2 2022 in Review

36 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Warrant (TBSAW) for Q2 2022, worth a combined $738K — down 73% from $2.77M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TBSAW positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $66.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $74K sold.

  • 36 institutional investors held TB SA Acquisition Corp Warrant (TBSAW) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $738K of TB SA Acquisition Corp Warrant stock for Q2 2022, down 73% quarter-over-quarter.
  • 9 funds opened new TB SA Acquisition Corp Warrant positions in Q2 2022 and 2 closed out, a net change of +7 holders.
  • The largest TB SA Acquisition Corp Warrant buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $66.2K added.
  • The largest TB SA Acquisition Corp Warrant seller in Q2 2022 was Citadel Advisors, an estimated $74K sold.

Based on aggregated 13F filings for Q2 2022.