TPB Acquisition Corporation I Unit
TPBAU
TPBAU was delisted on the 28th of February, 2023.
0 hedge funds and large institutions have $0 invested in TPB Acquisition Corporation I Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $23.3M → $0 (-$23.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$15.2M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$7.61M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$225K |
| 4 |
Walleye Capital
New York
|
-$123K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sandia Investment Management
Boston,
Massachusetts
| – | -$15.2M | -1,500,450 | Closed |
|
|
BFM
2
Boothbay Fund Management
New York
| – | -$7.61M | -750,000 | Closed |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| – | -$225K | -22,199 | Closed |
|
|
4
Walleye Capital
New York
| – | -$123K | -12,147 | Closed |
|
|
SFM
5
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$102K | -10,014 | Closed |
|
|
CS
6
Clear Street
New York
| – | -$4K | -394 | Closed |
|
TPBAU Hedge Fund Activity: Q1 2023 in Review
0 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Unit (TPBAU) for Q1 2023, worth a combined $0 — down 100% from $23.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TPBAU and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sandia Investment Management, exiting entirely with an estimated $15.2M sold.
- 0 institutional investors held TPB Acquisition Corporation I Unit (TPBAU) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $0 of TPB Acquisition Corporation I Unit stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new TPB Acquisition Corporation I Unit positions in Q1 2023 and 6 closed out, a net change of -6 holders.
- The largest TPB Acquisition Corporation I Unit seller in Q1 2023 was Sandia Investment Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2023.