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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$5.05M
2
HIM
HGC Investment Management
Ontario, Canada
+$972K
3
MF
Magnetar Financial
Illinois
+$715K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$486K
5
GCL
Glazer Capital LLC
New York
+$98.3K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$506K
2
HF
HRT Financial
New York
-$49
Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$16.8M – – –
WAM
2
Weiss Asset Management
Massachusetts
$16.8M – – –
KL
3
KIM LLC
Kansas
$16.8M +$16.8M +1,732,500 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.2M – – –
BlackRock
5
BlackRock
New York
$14.5M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.5M – – –
SFM
7
Soros Fund Management
New York
$12.7M – – –
SCP
8
Soroban Capital Partners
New York
$8.44M – – –
HI
9
HBK Investments
Texas
$7.73M – – –
UOC
10
UBS O'Connor
Illinois
$5.04M +$5.05M +519,885 New
SC
11
Sculptor Capital
New York
$3.86M – – –
SCM
12
Shaolin Capital Management
Florida
$3.86M – – –
PC
13
Periscope Capital
Ontario, Canada
$3.34M +$1.07K +110 +0%
HP
14
Hartree Partners
New York
$2.9M +$2.91M +300,000 New
AA
15
AQR Arbitrage
Connecticut
$2.89M – – –
CL
16
CSS LLC
Illinois
$2.7M -$506K -52,100 -16%
CCM
17
Context Capital Management
California
$2.53M – – –
HIM
18
HGC Investment Management
Ontario, Canada
$1.94M +$972K +100,000 +100%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.45M – – –
Millennium Management
20
Millennium Management
New York
$975K – – –
CIM
21
Cowen Investment Management
New York
$966K – – –
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K +$486K +50,000 New
HF
23
HRT Financial
New York
$481K -$49 -5 -0%
Walleye Capital
24
Walleye Capital
New York
$279K – – –
WA
25
Whitebox Advisors
Minnesota
$242K – – –
1
2

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.