TPB Acquisition Corporation I Class A Ordinary Share
TPBA
TPBA was delisted on the 28th of February, 2023.
1 hedge funds and large institutions have $592 invested in TPB Acquisition Corporation I Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 37
97% less funds holding
Funds holding: 38 → 1 (-37)
100% less capital invested
Capital invested by funds: $156M → $592 (-$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$17.4M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$17.4M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$16.6M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15M |
| 5 |
BlackRock
New York
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
26
Mizuho Securities USA
New York
| – | -$576K | -57,409 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$533K | -53,077 | Closed |
|
|
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$502K | -50,000 | Closed |
|
29
Walleye Capital
New York
| – | -$290K | -28,877 | Closed |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$251K | -25,000 | Closed |
|
31
Walleye Trading
New York
| – | -$212K | -21,095 | Closed |
|
|
STA
32
Summit Trail Advisors
New York
| – | -$201K | -20,000 | Closed |
|
|
LCS
33
Levin Capital Strategies
New York
| – | -$175K | -17,451 | Closed |
|
|
RCM
34
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$143K | -14,250 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$111K | -11,063 | Closed |
|
|
HF
36
HRT Financial
New York
| – | -$106K | -10,592 | Closed |
|
|
EC
37
Elequin Capital
New York
| – | -$1K | -100 | Closed |
|
|
FIA
38
FNY Investment Advisers
New York
| – | -$1K | -100 | Closed |
|
TPBA Hedge Fund Activity: Q1 2023 in Review
1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Class A Ordinary Share (TPBA) for Q1 2023, worth a combined $592 — down 100% from $156M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TPBA and 1 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Advisory Services Network, opening a new position worth an estimated $1.04K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $17.4M sold.
- 1 institutional investor held TPB Acquisition Corporation I Class A Ordinary Share (TPBA) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $592 of TPB Acquisition Corporation I Class A Ordinary Share stock for Q1 2023, down 100% quarter-over-quarter.
- 1 fund opened new TPB Acquisition Corporation I Class A Ordinary Share positions in Q1 2023 and 37 closed out, a net change of -36 holders.
- The largest TPB Acquisition Corporation I Class A Ordinary Share buyer in Q1 2023 was Advisory Services Network, an estimated $1.04K added.
- The largest TPB Acquisition Corporation I Class A Ordinary Share seller in Q1 2023 was Weiss Asset Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2023.