TPB Acquisition Corporation I Unit
TPBAU
TPBAU was delisted on the 28th of February, 2023.
8 hedge funds and large institutions have $24.1M invested in TPB Acquisition Corporation I Unit in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 10 → 8 (-2)
48% less capital invested
Capital invested by funds: $46.1M → $24.1M (-$22M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2.13K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$994 |
| 3 |
Walleye Capital
New York
|
+$109 |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$17.2M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.59M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.94M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$103K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $14.8M | +$10 | +1 | +0% |
|
|
BFM
2
Boothbay Fund Management
New York
| $7.4M | +$994 | +100 | +0% |
|
|
MF
3
Magnetar Financial
Evanston,
Illinois
| $1.28M | -$103K | -10,400 | -7% |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| $219K | -$10 | -1 | -0% |
|
5
Millennium Management
New York
| $216K | – | – | – |
|
|
6
Walleye Capital
New York
| $120K | +$109 | +11 | +0.1% |
|
|
SFM
7
Spartan Fund Management
Toronto, Ontario,
Canada
| $107K | +$86.7K | +8,724 | New |
|
|
CS
8
Clear Street
New York
| $2K | +$2.13K | +214 | New |
|
|
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$17.2M | -1,732,500 | Closed |
|
|
CCM
10
Context Capital Management
Lajolla,
California
| – | -$2.59M | -260,882 | Closed |
|
|
PC
11
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.94M | -194,935 | Closed |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| – | -$50K | -5,000 | Closed |
|
TPBAU Hedge Fund Activity: Q1 2022 in Review
8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Unit (TPBAU) for Q1 2022, worth a combined $24.1M — down 48% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TPBAU and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Clear Street, opening a new position worth an estimated $2.13K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $17.2M sold.
- 8 institutional investors held TPB Acquisition Corporation I Unit (TPBAU) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $24.1M of TPB Acquisition Corporation I Unit stock for Q1 2022, down 48% quarter-over-quarter.
- 2 funds opened new TPB Acquisition Corporation I Unit positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest TPB Acquisition Corporation I Unit buyer in Q1 2022 was Clear Street, an estimated $2.13K added.
- The largest TPB Acquisition Corporation I Unit seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2022.