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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
1
Holders Change
-37
Holders Change %
-97.37%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ASN
Advisory Services Network
Georgia
+$1.04K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$17.4M
2
KL
KIM LLC
Kansas
-$17.4M
3
AC
Aristeia Capital
Connecticut
-$16.6M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15M
5
BlackRock
BlackRock
New York
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
1
Advisory Services Network
Georgia
$592 +$1.04K +103 New
KL
2
KIM LLC
Kansas
– -$17.4M -1,732,500 Closed
WAM
3
Weiss Asset Management
Massachusetts
– -$17.4M -1,732,500 Closed
AC
4
Aristeia Capital
Connecticut
– -$16.6M -1,652,914 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$15M -1,500,000 Closed
BlackRock
6
BlackRock
New York
– -$15M -1,499,800 Closed
SFM
7
Soros Fund Management
New York
– -$13.2M -1,312,500 Closed
Nomura Holdings
8
Nomura Holdings
Japan
– -$7M -700,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$6.02M -600,001 Closed
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
– -$5.27M -525,000 Closed
AMC
11
Atlas Merchant Capital
New York
– -$4.65M -462,764 Closed
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.5M -448,431 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$4.12M -411,106 Closed
SC
14
Sculptor Capital
New York
– -$4M -398,850 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$3.61M -359,618 Closed
AA
16
AQR Arbitrage
Connecticut
– -$3M -298,751 Closed
FBCM
17
Fort Baker Capital Management
California
– -$2.75M -273,877 Closed
TCA
18
Taconic Capital Advisors
New York
– -$2.13M -212,500 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$2.01M -199,900 Closed
SOA
20
Sea Otter Advisors
Florida
– -$1.82M -181,751 Closed
GCL
21
Glazer Capital LLC
New York
– -$1.69M -168,755 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$1.52M -151,000 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– -$1.34M -133,953 Closed
MF
24
Magnetar Financial
Illinois
– -$1.3M -129,597 Closed
Millennium Management
25
Millennium Management
New York
– -$944K -94,104 Closed
1
2

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.