TPB Acquisition Corporation I Class A Ordinary Share
TPBA
TPBA was delisted on the 28th of February, 2023.
26 hedge funds and large institutions have $150M invested in TPB Acquisition Corporation I Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
24% more funds holding
Funds holding: 21 → 26 (+5)
9% more capital invested
Capital invested by funds: $137M → $150M (+$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$16.8M |
| 2 |
SC
Sculptor Capital
New York
|
+$3.87M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.33M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$2.53M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.7M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.54M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.45M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.67K |
| 5 |
Walleye Capital
New York
|
-$97 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $18K | -$4.67K | -483 | -21% |
|
|
PWAM
27
Park West Asset Management
San Francisco,
California
| – | -$14.7M | -1,500,000 | Closed |
|
|
UOC
28
UBS O'Connor
Chicago,
Illinois
| – | -$2.54M | -257,885 | Closed |
|
|
OCM
29
Oaktree Capital Management
Los Angeles,
California
| – | -$1.45M | -148,000 | Closed |
|
TPBA Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Class A Ordinary Share (TPBA) for Q1 2022, worth a combined $150M — up 8.9% from $137M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TPBA positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $16.8M. The largest seller was Park West Asset Management, exiting entirely with an estimated $14.7M sold.
- 26 institutional investors held TPB Acquisition Corporation I Class A Ordinary Share (TPBA) as of Q1 2022, up from 21 in Q4 2021.
- Funds reported $150M of TPB Acquisition Corporation I Class A Ordinary Share stock for Q1 2022, up 8.9% quarter-over-quarter.
- 10 funds opened new TPB Acquisition Corporation I Class A Ordinary Share positions in Q1 2022 and 4 closed out, a net change of +6 holders.
- The largest TPB Acquisition Corporation I Class A Ordinary Share buyer in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $16.8M added.
- The largest TPB Acquisition Corporation I Class A Ordinary Share seller in Q1 2022 was Park West Asset Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2022.