TPB Acquisition Corporation I Class A Ordinary Share
TPBA
TPBA was delisted on the 28th of February, 2023.
31 hedge funds and large institutions have $158M invested in TPB Acquisition Corporation I Class A Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
19% more funds holding
Funds holding: 26 → 31 (+5)
5% more capital invested
Capital invested by funds: $150M → $158M (+$8.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.05M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$972K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$715K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$486K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$506K |
| 2 |
HF
HRT Financial
New York
|
-$49 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $204K | – | – | – |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $186K | +$39 | +4 | +0% |
|
|
GCL
28
Glazer Capital LLC
New York
| $98K | +$98.3K | +10,119 | New |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $48K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $18K | – | – | – |
|
|
MF
31
Magnetar Financial
Evanston,
Illinois
| $714 | +$715K | +73,599 | New |
|
|
SCC
32
Spring Creek Capital
Wichita,
Kansas
| – | -$17M | -1,732,500 | Closed |
|
TPBA Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Class A Ordinary Share (TPBA) for Q2 2022, worth a combined $158M — up 5.5% from $150M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TPBA positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $5.05M. The largest seller was CSS LLC, cutting an estimated $506K.
- 31 institutional investors held TPB Acquisition Corporation I Class A Ordinary Share (TPBA) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $158M of TPB Acquisition Corporation I Class A Ordinary Share stock for Q2 2022, up 5.5% quarter-over-quarter.
- 6 funds opened new TPB Acquisition Corporation I Class A Ordinary Share positions in Q2 2022 and 1 closed out, a net change of +5 holders.
- The largest TPB Acquisition Corporation I Class A Ordinary Share buyer in Q2 2022 was UBS O'Connor, an estimated $5.05M added.
- The largest TPB Acquisition Corporation I Class A Ordinary Share seller in Q2 2022 was CSS LLC, an estimated $506K sold.
Based on aggregated 13F filings for Q2 2022.