TPB Acquisition Corporation I Unit
TPBAU
TPBAU was delisted on the 28th of February, 2023.
6 hedge funds and large institutions have $23.3M invested in TPB Acquisition Corporation I Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $23.6M → $23.3M (-$302K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$4.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$14.4K |
| 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
| $7.61M | -$14.4K | -1,419 | -0.2% |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $225K | – | – | – |
|
4
Walleye Capital
New York
| $123K | – | – | – |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| $102K | – | – | – |
|
|
CS
6
Clear Street
New York
| $4K | +$4.01K | +394 | New |
|
TPBAU Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Unit (TPBAU) for Q4 2022, worth a combined $23.3M — down 1.3% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TPBAU positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $4.01K. The largest seller was Boothbay Fund Management, cutting an estimated $14.4K.
- 6 institutional investors held TPB Acquisition Corporation I Unit (TPBAU) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $23.3M of TPB Acquisition Corporation I Unit stock for Q4 2022, down 1.3% quarter-over-quarter.
- 1 fund opened new TPB Acquisition Corporation I Unit positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest TPB Acquisition Corporation I Unit buyer in Q4 2022 was Clear Street, an estimated $4.01K added.
- The largest TPB Acquisition Corporation I Unit seller in Q4 2022 was Boothbay Fund Management, an estimated $14.4K sold.
Based on aggregated 13F filings for Q4 2022.