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TPBAW

TPB Acquisition Corporation I Warrant
TPBAW

Delisted

TPBAW was delisted on the 28th of February, 2023.

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0 hedge funds and large institutions have $0 invested in TPB Acquisition Corporation I Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $1.91M → $0 (-$1.91M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$272K
2
SCM
Shaolin Capital Management
Florida
-$256K
3
BlackRock
BlackRock
New York
-$230K
4
SC
Sculptor Capital
New York
-$178K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KIM LLC
Kansas
– -$272K -577,500 Closed
SCM
2
Shaolin Capital Management
Florida
– -$256K -556,905 Closed
BlackRock
3
BlackRock
New York
– -$230K -499,930 Closed
SC
4
Sculptor Capital
New York
– -$178K -390,063 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$172K -374,646 Closed
SFM
6
Soros Fund Management
New York
– -$139K -301,268 Closed
FBCM
7
Fort Baker Capital Management
California
– -$138K -300,900 Closed
CCM
8
Context Capital Management
California
– -$134K -292,300 Closed
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
– -$115K -250,587 Closed
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
– -$81.7K -177,500 Closed
AA
11
AQR Arbitrage
Connecticut
– -$63K -133,832 Closed
ETH
12
Exos TFP Holdings
New York
– -$34.5K -75,100 Closed
PC
13
Periscope Capital
Ontario, Canada
– -$27.4K -59,500 Closed
Walleye Capital
14
Walleye Capital
New York
– -$24K -52,155 Closed
Walleye Trading
15
Walleye Trading
New York
– -$14.2K -30,965 Closed
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
– -$9.35K -15,000 Closed
AA
17
Ancora Advisors
Ohio
– -$1K -1,666 Closed

TPBAW 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 Warrant (TPBAW) for Q1 2023, worth a combined $0 — down 100% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TPBAW and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was KIM LLC, exiting entirely with an estimated $272K sold.

  • 0 institutional investors held TPB Acquisition Corporation I Warrant (TPBAW) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $0 of TPB Acquisition Corporation I Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new TPB Acquisition Corporation I Warrant positions in Q1 2023 and 17 closed out, a net change of -17 holders.
  • The largest TPB Acquisition Corporation I Warrant seller in Q1 2023 was KIM LLC, an estimated $272K sold.

Based on aggregated 13F filings for Q1 2023.