TPB Acquisition Corporation I Unit
TPBAU
TPBAU was delisted on the 28th of February, 2023.
7 hedge funds and large institutions have $22.6M invested in TPB Acquisition Corporation I Unit in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $24.1M → $22.6M (-$1.51M)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$12.6K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$3.92K |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$721K |
| 2 |
CS
Clear Street
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $14.6M | +$1.65K | +168 | +0% |
|
|
BFM
2
Boothbay Fund Management
New York
| $7.39M | +$3.92K | +400 | +0.1% |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $216K | – | – | – |
|
4
Millennium Management
New York
| $213K | – | – | – |
|
5
Walleye Capital
New York
| $118K | – | – | – |
|
|
SFM
6
Spartan Fund Management
Toronto, Ontario,
Canada
| $97K | +$12.6K | +1,290 | +15% |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| $551 | -$721K | -73,599 | -57% |
|
|
CS
8
Clear Street
New York
| – | -$2K | -214 | Closed |
|
TPBAU Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Unit (TPBAU) for Q2 2022, worth a combined $22.6M — down 6.3% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TPBAU and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Spartan Fund Management, adding an estimated $12.6K. The largest seller was Magnetar Financial, cutting an estimated $721K.
- 7 institutional investors held TPB Acquisition Corporation I Unit (TPBAU) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $22.6M of TPB Acquisition Corporation I Unit stock for Q2 2022, down 6.3% quarter-over-quarter.
- 0 funds opened new TPB Acquisition Corporation I Unit positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest TPB Acquisition Corporation I Unit buyer in Q2 2022 was Spartan Fund Management, an estimated $12.6K added.
- The largest TPB Acquisition Corporation I Unit seller in Q2 2022 was Magnetar Financial, an estimated $721K sold.
Based on aggregated 13F filings for Q2 2022.