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TGR.U

Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Delisted

TGR.U was delisted on the 8th of May, 2023.

22 hedge funds and large institutions have $37.3M invested in Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

57% less funds holding

Funds holding: 5122 (-29)

75% less capital invested

Capital invested by funds: $146M → $37.3M (-$109M)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 30

Holders
22
Holders Change
-29
Holders Change %
-56.86%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$7.08M +$3.55M +350,000 +100%
AMH
2
Apollo Management Holdings
New York
$6.07M
Calamos Advisors
3
Calamos Advisors
Illinois
$4.04M
CCM
4
Context Capital Management
California
$4.04M
SFM
5
Spartan Fund Management
Canada
$2.3M
Millennium Management
6
Millennium Management
New York
$2.15M -$4.33M -427,500 -67%
BCL
7
Bracebridge Capital LLC
Massachusetts
$2.02M
LP
8
LMR Partners
United Kingdom
$2.02M
Walleye Capital
9
Walleye Capital
New York
$1.8M
GCM
10
Ghisallo Capital Management
Massachusetts
$1.52M
SIA
11
SkyView Investment Advisors
New Jersey
$758K
Walleye Trading
12
Walleye Trading
New York
$728K
UBS Group
13
UBS Group
Switzerland
$506K -$5.68K -561 -1%
BI
14
Bulldog Investors
New Jersey
$506K
DCM
15
Difesa Capital Management
New York
$506K
OAC
16
OMERS Administration Corp
Ontario, Canada
$505K
YCM
17
Yakira Capital Management
Connecticut
$253K
SSA
18
Schonfeld Strategic Advisors
New York
$244K -$566K -55,833 -70%
CSS
19
Cubist Systematic Strategies
Connecticut
$153K +$50.7K +5,000 +49%
CS
20
Clear Street
New York
$125K +$94.5K +9,331 +311%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.22K +120 New
MF
22
Magnetar Financial
Illinois
$186 -$827K -81,600 -82%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
-$18.2M -1,800,000 Closed
SCM
24
Shaolin Capital Management
Florida
-$12.7M -1,250,000 Closed
AA
25
AQR Arbitrage
Connecticut
-$11.5M -1,140,000 Closed

TGR.U Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TGR.U) for Q2 2022, worth a combined $37.3M — down 75% from $146M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TGR.U and 1 opened new positions — a net loss of 29 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was HGC Investment Management, adding an estimated $3.55M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $18.2M sold.

  • 22 institutional investors held Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TGR.U) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $37.3M of Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q2 2022, down 75% quarter-over-quarter.
  • 1 fund opened new Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant positions in Q2 2022 and 30 closed out, a net change of -29 holders.
  • The largest Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant buyer in Q2 2022 was HGC Investment Management, an estimated $3.55M added.
  • The largest Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant seller in Q2 2022 was Adage Capital Partners, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2022.