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TPBA

TPB Acquisition Corporation I Class A Ordinary Share
TPBA

Delisted

TPBA was delisted on the 28th of February, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Ontario, Canada
+$3.33M
4
CCM
Context Capital Management
California
+$2.53M
5
SCM
Shaolin Capital Management
Florida
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$14.7M
2
UOC
UBS O'Connor
Illinois
-$2.54M
3
OCM
Oaktree Capital Management
California
-$1.45M
4
UBS Group
UBS Group
Switzerland
-$4.67K
5
Walleye Capital
Walleye Capital
New York
-$97
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
1
Spring Creek Capital
Kansas
$17M – – –
WAM
2
Weiss Asset Management
Massachusetts
$16.8M – – –
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$16.8M +$16.8M +1,732,500 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.3M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.6M – – –
BlackRock
6
BlackRock
New York
$14.6M – – –
SFM
7
Soros Fund Management
New York
$12.8M – – –
SCP
8
Soroban Capital Partners
New York
$8.49M – – –
HI
9
HBK Investments
Texas
$7.78M – – –
SCM
10
Shaolin Capital Management
Florida
$3.89M +$1.94M +200,000 +100%
SC
11
Sculptor Capital
New York
$3.89M +$3.87M +400,000 New
PC
12
Periscope Capital
Ontario, Canada
$3.35M +$3.33M +344,536 New
CL
13
CSS LLC
Illinois
$3.22M +$1.74M +179,457 +118%
AA
14
AQR Arbitrage
Connecticut
$2.89M – – –
CCM
15
Context Capital Management
California
$2.54M +$2.53M +260,882 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.46M +$1.45M +150,000 New
Millennium Management
17
Millennium Management
New York
$981K +$440K +45,406 +82%
CIM
18
Cowen Investment Management
New York
$972K +$968K +100,000 New
HIM
19
HGC Investment Management
Ontario, Canada
$972K +$968K +100,000 New
HF
20
HRT Financial
New York
$485K +$483K +49,855 New
Walleye Capital
21
Walleye Capital
New York
$281K -$97 -10 -0%
WA
22
Whitebox Advisors
Minnesota
$243K – – –
Walleye Trading
23
Walleye Trading
New York
$205K – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$186K +$185K +19,149 New
AA
25
Ancora Advisors
Ohio
$49K +$48.4K +5,000 New
1
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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.