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TBSAW

TB SA Acquisition Corp Warrant
TBSAW

Delisted

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

39 hedge funds and large institutions have $555K invested in TB SA Acquisition Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 3639 (+3)

10% less capital invested

Capital invested by funds: $617K → $555K (-$62.5K)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
Closed
5
Calls
$3.04M
Puts
Net Calls
+$3.04M
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$465K
Nomura Holdings
2
Nomura Holdings
Japan
$15K
GAM
3
Gritstone Asset Management
Maryland
$12.8K +$17.6K +420,000 New
SCM
4
Shaolin Capital Management
Florida
$8K
QGA
5
Q Global Advisors
Texas
$6K
SAMU
6
SONA Asset Management (US)
New York
$5.79K
Calamos Advisors
7
Calamos Advisors
Illinois
$5.48K
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$4.7K +$8.36K +200,000 New
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$3.6K
Jane Street
10
Jane Street
New York
$3.25K +$5.79K +138,495 New
PC
11
Periscope Capital
Ontario, Canada
$2.22K
BHMP
12
Bardin Hill Management Partners
New York
$2K
VI
13
Vestcor Inc
New Brunswick, Canada
$2K
RA
14
Ramius Advisors
New York
$1.77K
WA
15
Whitebox Advisors
Minnesota
$1.77K
AA
16
AQR Arbitrage
Connecticut
$1.52K
SG
17
StoneX Group
New York
$1.52K +$5.31K +126,983 New
SCM
18
Saba Capital Management
New York
$1.45K
MCM
19
Moore Capital Management
New York
$1.13K
Walleye Capital
20
Walleye Capital
New York
$1.03K +$1.41K +33,728 New
DCM
21
Difesa Capital Management
New York
$1.02K
KL
22
KIM LLC
Kansas
$1K
MCP
23
Maso Capital Partners
Hong Kong
$1K
CH
24
CVI Holdings
Delaware
$965
CC
25
Centiva Capital
New York
$800

TBSAW Hedge Fund Activity: Q4 2022 in Review

39 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TB SA Acquisition Corp Warrant (TBSAW) for Q4 2022, worth a combined $555K — down 10% from $617K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBSAW positions and 5 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $8.36K. The largest seller was Magnetar Financial, exiting entirely with an estimated $12K sold.

  • 39 institutional investors held TB SA Acquisition Corp Warrant (TBSAW) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $555K of TB SA Acquisition Corp Warrant stock for Q4 2022, down 10% quarter-over-quarter.
  • 8 funds opened new TB SA Acquisition Corp Warrant positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest TB SA Acquisition Corp Warrant buyer in Q4 2022 was BNP Paribas Financial Markets, an estimated $8.36K added.
  • The largest TB SA Acquisition Corp Warrant seller in Q4 2022 was Magnetar Financial, an estimated $12K sold.

Based on aggregated 13F filings for Q4 2022.