TPB Acquisition Corporation I Unit
TPBAU
TPBAU was delisted on the 28th of February, 2023.
5 hedge funds and large institutions have $23.6M invested in TPB Acquisition Corporation I Unit in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $22.6M → $23.6M (+$967K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$213K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$886 |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$551 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| $15.2M | – | – | – |
|
|
BFM
2
Boothbay Fund Management
New York
| $7.97M | -$886 | -89 | -0% |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $224K | – | – | – |
|
4
Walleye Capital
New York
| $123K | – | – | – |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| $101K | – | – | – |
|
|
MF
6
Magnetar Financial
Evanston,
Illinois
| – | -$551 | -56,001 | Closed |
|
|
7
Millennium Management
New York
| – | -$213K | -21,968 | Closed |
|
TPBAU Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Unit (TPBAU) for Q3 2022, worth a combined $23.6M — up 4.3% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TPBAU and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Millennium Management, exiting entirely with an estimated $213K sold.
- 5 institutional investors held TPB Acquisition Corporation I Unit (TPBAU) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $23.6M of TPB Acquisition Corporation I Unit stock for Q3 2022, up 4.3% quarter-over-quarter.
- 0 funds opened new TPB Acquisition Corporation I Unit positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest TPB Acquisition Corporation I Unit seller in Q3 2022 was Millennium Management, an estimated $213K sold.
Based on aggregated 13F filings for Q3 2022.