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TPBA

TPB Acquisition Corporation I Class A Ordinary Share

Delisted

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

38 hedge funds and large institutions have $156M invested in TPB Acquisition Corporation I Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more funds holding

Funds holding: 3438 (+4)

2% less capital invested

Capital invested by funds: $159M → $156M (-$3.24M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
4
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$17.4M
KL
2
KIM LLC
Kansas
$17.4M
AC
3
Aristeia Capital
Connecticut
$16.6M +$4.09M +412,500 +33%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15M
BlackRock
5
BlackRock
New York
$15M
SFM
6
Soros Fund Management
New York
$13.2M
Nomura Holdings
7
Nomura Holdings
Japan
$7M +$6.95M +700,000 New
SCM
8
Shaolin Capital Management
Florida
$6.02M +$992K +100,000 +20%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.27M -$5.21M -525,000 -50%
AMC
10
Atlas Merchant Capital
New York
$4.65M +$4.59M +462,764 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$4.5M -$8.93M -900,000 -67%
PC
12
Periscope Capital
Ontario, Canada
$4.12M -$1.7M -171,236 -29%
SC
13
Sculptor Capital
New York
$4M
WAM
14
Wolverine Asset Management
Illinois
$3.61M +$3.57M +359,618 New
AA
15
AQR Arbitrage
Connecticut
$3M
FBCM
16
Fort Baker Capital Management
California
$2.75M +$2.72M +273,877 New
TCA
17
Taconic Capital Advisors
New York
$2.13M +$2.11M +212,500 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.01M -$992 -100 -0.1%
SOA
19
Sea Otter Advisors
Florida
$1.82M +$67K +6,751 +4%
GCL
20
Glazer Capital LLC
New York
$1.69M +$1.57M +158,586 +1,560%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.52M
HIM
22
HGC Investment Management
Ontario, Canada
$1.34M +$1.33M +133,953 New
MF
23
Magnetar Financial
Illinois
$1.3M
Millennium Management
24
Millennium Management
New York
$944K
MSU
25
Mizuho Securities USA
New York
$576K +$570K +57,409 New

TPBA Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Class A Ordinary Share (TPBA) for Q4 2022, worth a combined $156M — down 2% from $159M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPBA positions and 7 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $6.95M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $8.93M.

  • 38 institutional investors held TPB Acquisition Corporation I Class A Ordinary Share (TPBA) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $156M of TPB Acquisition Corporation I Class A Ordinary Share stock for Q4 2022, down 2% quarter-over-quarter.
  • 11 funds opened new TPB Acquisition Corporation I Class A Ordinary Share positions in Q4 2022 and 7 closed out, a net change of +4 holders.
  • The largest TPB Acquisition Corporation I Class A Ordinary Share buyer in Q4 2022 was Nomura Holdings, an estimated $6.95M added.
  • The largest TPB Acquisition Corporation I Class A Ordinary Share seller in Q4 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2022.