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TPBA

TPB Acquisition Corporation I Class A Ordinary Share

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3134 (+3)

1% more capital invested

Capital invested by funds: $158M → $159M (+$1.19M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$17.2M
WAM
2
Weiss Asset Management
Massachusetts
$17.2M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.9M
BlackRock
4
BlackRock
New York
$14.9M
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$13.4M -$3.77M -384,069 -22%
SFM
6
Soros Fund Management
New York
$13M
AC
7
Aristeia Capital
Connecticut
$12.3M +$12.2M +1,240,414 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$10.4M -$5.15M -525,000 -33%
SCP
9
Soroban Capital Partners
New York
$8.66M
PC
10
Periscope Capital
Ontario, Canada
$5.78M +$2.33M +237,696 +69%
SCM
11
Shaolin Capital Management
Florida
$4.96M +$981K +100,000 +25%
UOC
12
UBS O'Connor
Illinois
$4.69M -$464K -47,309 -9%
SC
13
Sculptor Capital
New York
$3.96M -$11.3K -1,150 -0.3%
AA
14
AQR Arbitrage
Connecticut
$2.97M
CCM
15
Context Capital Management
California
$2.59M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.99M +$1.96M +200,000 New
Barclays
17
Barclays
United Kingdom
$1.9M +$1.88M +191,362 New
SOA
18
Sea Otter Advisors
Florida
$1.74M +$1.72M +175,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.5M +$9.81K +1,000 +0.7%
MF
20
Magnetar Financial
Illinois
$1.29M +$550K +55,998 +76%
Millennium Management
21
Millennium Management
New York
$934K -$66.9K -6,822 -7%
VF
22
Virtu Financial
New York
$682K +$674K +68,684 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K
HF
24
HRT Financial
New York
$495K +$49 +5 +0%
Walleye Capital
25
Walleye Capital
New York
$286K

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.