TPB Acquisition Corporation I Unit
TPBAU
TPBAU was delisted on the 28th of February, 2023.
10 hedge funds and large institutions have $46.1M invested in TPB Acquisition Corporation I Unit in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 16 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
60% less funds holding
Funds holding: 25 → 10 (-15)
73% less capital invested
Capital invested by funds: $170M → $46.1M (-$124M)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$199K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$17.2M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$17.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.7M |
| 4 |
BlackRock
New York
|
-$14.9M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$232K | -23,314 | Closed |
|
TPBAU Hedge Fund Activity: Q4 2021 in Review
10 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Unit (TPBAU) for Q4 2021, worth a combined $46.1M — down 73% from $170M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TPBAU and 1 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Periscope Capital, adding an estimated $199K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $17.2M sold.
- 10 institutional investors held TPB Acquisition Corporation I Unit (TPBAU) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $46.1M of TPB Acquisition Corporation I Unit stock for Q4 2021, down 73% quarter-over-quarter.
- 1 fund opened new TPB Acquisition Corporation I Unit positions in Q4 2021 and 16 closed out, a net change of -15 holders.
- The largest TPB Acquisition Corporation I Unit buyer in Q4 2021 was Periscope Capital, an estimated $199K added.
- The largest TPB Acquisition Corporation I Unit seller in Q4 2021 was Weiss Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2021.