We are live on ! Find out more
TBSAW

TB SA Acquisition Corp Warrant
TBSAW

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
$3M
Puts
–
Net Calls
+$3M
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$22.7K
2
MF
Magnetar Financial
Illinois
+$18.7K
3
BCM
Basso Capital Management
Connecticut
+$13.1K
4
SCM
Saba Capital Management
New York
+$2.01K
5
SAM
Silverback Asset Management
North Carolina
+$431

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$18K
2
MA
MYDA Advisors
New York
-$6K
3
HIM
HGC Investment Management
Ontario, Canada
-$1.12K
4
MCP
Maso Capital Partners
Hong Kong
-$647
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$456K – – –
Nomura Holdings
2
Nomura Holdings
Japan
$20K – – –
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$15K – – –
SCM
4
Shaolin Capital Management
Florida
$13K – – –
QGA
5
Q Global Advisors
Texas
$12K – – –
MF
6
Magnetar Financial
Illinois
$12K +$18.7K +192,734 +383%
Calamos Advisors
7
Calamos Advisors
Illinois
$12K +$22.7K +233,333 New
SAMU
8
SONA Asset Management (US)
New York
$10K – – –
BCM
9
Basso Capital Management
Connecticut
$8K +$13.1K +134,662 +675%
TAM
10
TFG Asset Management
Cayman Islands
$6K – – –
PC
11
Periscope Capital
Ontario, Canada
$5K – – –
BHMP
12
Bardin Hill Management Partners
New York
$4K – – –
CH
13
CVI Holdings
Delaware
$4K – – –
SCM
14
Saba Capital Management
New York
$4K +$2.01K +20,689 +50%
AGM
15
Alpine Global Management
New York
$3K – – –
AA
16
AQR Arbitrage
Connecticut
$3K – – –
Goldman Sachs
17
Goldman Sachs
New York
$3K – – –
KL
18
KIM LLC
Kansas
$3K – – –
MCM
19
Moore Capital Management
New York
$3K – – –
RA
20
Ramius Advisors
New York
$3K – – –
VI
21
Vestcor Inc
New Brunswick, Canada
$3K – – –
WA
22
Whitebox Advisors
Minnesota
$3K – – –
MCP
23
Maso Capital Partners
Hong Kong
$2K -$647 -6,655 -13%
CC
24
Centiva Capital
New York
$2K – – –
DCM
25
Difesa Capital Management
New York
$2K – – –
1
2

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.