TPB Acquisition Corporation I Class A Ordinary Share
TPBA
TPBA was delisted on the 28th of February, 2023.
34 hedge funds and large institutions have $159M invested in TPB Acquisition Corporation I Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
10% more funds holding
Funds holding: 31 → 34 (+3)
1% more capital invested
Capital invested by funds: $158M → $159M (+$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$12.2M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.33M |
| 3 |
JP Morgan Chase
New York
|
+$1.96M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.88M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$7.73M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.15M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$3.77M |
| 4 |
HP
Hartree Partners
New York
|
-$2.9M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $248K | – | – | – |
|
27
Walleye Trading
New York
| $209K | – | – | – |
|
|
CF
28
Cantor Fitzgerald
New York
| $167K | +$165K | +16,849 | New |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $141K | -$48.1K | -4,903 | -26% |
|
|
GCL
30
Glazer Capital LLC
New York
| $101K | +$491 | +50 | +0.5% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $50K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $29K | +$10.1K | +1,031 | +55% |
|
|
EC
33
Elequin Capital
New York
| $1K | +$1.23K | +125 | New |
|
|
HI
34
HBK Investments
Dallas,
Texas
| – | -$7.73M | -800,001 | Closed |
|
|
HP
35
Hartree Partners
New York
| – | -$2.9M | -300,000 | Closed |
|
|
CL
36
CSS LLC
Chicago,
Illinois
| – | -$2.7M | -279,254 | Closed |
|
|
HIM
37
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1.94M | -200,000 | Closed |
|
|
CIM
38
Cowen Investment Management
New York
| – | -$966K | -100,000 | Closed |
|
|
FIA
39
FNY Investment Advisers
New York
| – | +$981 | +100 | New |
|
TPBA Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Class A Ordinary Share (TPBA) for Q3 2022, worth a combined $159M — up 0.76% from $158M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TPBA positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $12.2M. The largest seller was HBK Investments, exiting entirely with an estimated $7.73M sold.
- 34 institutional investors held TPB Acquisition Corporation I Class A Ordinary Share (TPBA) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $159M of TPB Acquisition Corporation I Class A Ordinary Share stock for Q3 2022, up 0.76% quarter-over-quarter.
- 8 funds opened new TPB Acquisition Corporation I Class A Ordinary Share positions in Q3 2022 and 5 closed out, a net change of +3 holders.
- The largest TPB Acquisition Corporation I Class A Ordinary Share buyer in Q3 2022 was Aristeia Capital, an estimated $12.2M added.
- The largest TPB Acquisition Corporation I Class A Ordinary Share seller in Q3 2022 was HBK Investments, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2022.