Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
TGR.WS was delisted on the 2nd of May, 2023.
33 hedge funds and large institutions have $2.14M invested in Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 32 → 33 (+1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
35% less capital invested
Capital invested by funds: $3.31M → $2.14M (-$1.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$28.4K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$23K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$11.6K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.75K |
| 5 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$3.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.8K |
| 2 |
CS
Clear Street
New York
|
-$27.9K |
| 3 |
SC
Sculptor Capital
New York
|
-$11.5K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.59K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| $5.72K | +$230 | +2,000 | +4% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $5.5K | -$8.59K | -74,649 | -60% |
|
|
KPF
28
K2 Principal Fund
Toronto,
Ontario, Canada
| $5K | +$5.75K | +50,000 | New |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.63K | – | – | – |
|
|
CS
30
Clear Street
New York
| $3.52K | -$27.9K | -242,177 | -88% |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $3.26K | +$288 | +2,500 | +13% |
|
|
DCM
32
Difesa Capital Management
New York
| $2.75K | – | – | – |
|
|
BI
33
Bulldog Investors
Saddle Brook,
New Jersey
| $2.5K | – | – | – |
|
|
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$8K | -50,000 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.52K | -15,203 | Closed |
|
TGR.WS Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (TGR.WS) for Q1 2023, worth a combined $2.14M — down 35% from $3.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TGR.WS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Periscope Capital, adding an estimated $28.4K. The largest seller was Citadel Advisors, cutting an estimated $28.8K.
- 33 institutional investors held Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (TGR.WS) as of Q1 2023, up from 32 in Q4 2022.
- Funds reported $2.14M of Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q1 2023, down 35% quarter-over-quarter.
- 3 funds opened new Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q1 2023 was Periscope Capital, an estimated $28.4K added.
- The largest Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q1 2023 was Citadel Advisors, an estimated $28.8K sold.
Based on aggregated 13F filings for Q1 2023.