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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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15 hedge funds and large institutions have $2.12M invested in TPB Acquisition Corporation I Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

51% less capital invested

Capital invested by funds: $4.33M → $2.12M (-$2.2M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
2
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$320K
2
SCM
Shaolin Capital Management
Florida
+$159K
3
SC
Sculptor Capital
New York
+$50.8K
4
CCM
Context Capital Management
California
+$48.2K
5
PC
Periscope Capital
Ontario, Canada
+$36K

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$365K
2
HI
HBK Investments
Texas
-$26.6K
3
QGA
Q Global Advisors
Texas
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
1
Spring Creek Capital
Kansas
$254K – – –
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$254K +$320K +577,500 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$231K – – –
BlackRock
4
BlackRock
New York
$219K +$2 +3 +0%
SCM
5
Shaolin Capital Management
Florida
$199K +$159K +285,933 +172%
SFM
6
Soros Fund Management
New York
$192K – – –
SC
7
Sculptor Capital
New York
$175K +$50.8K +91,513 +30%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$165K – – –
CCM
9
Context Capital Management
California
$134K +$48.2K +86,960 +40%
KC
10
Kepos Capital
New York
$110K – – –
HI
11
HBK Investments
Texas
$84K -$26.6K -48,000 -20%
AA
12
AQR Arbitrage
Connecticut
$59K – – –
PC
13
Periscope Capital
Ontario, Canada
$29K +$36K +64,800 New
CL
14
CSS LLC
Illinois
$16K – – –
AA
15
Ancora Advisors
Ohio
$1K +$924 +1,666 New
PWAM
16
Park West Asset Management
California
– -$365K -500,000 Closed
QGA
17
Q Global Advisors
Texas
– -$18K -25,000 Closed

TPBAW Hedge Fund Activity: Q1 2022 in Review

15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Warrant (TPBAW) for Q1 2022, worth a combined $2.12M — down 51% from $4.33M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TPBAW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $320K. The largest seller was Park West Asset Management, exiting entirely with an estimated $365K sold.

  • 15 institutional investors held TPB Acquisition Corporation I Warrant (TPBAW) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $2.12M of TPB Acquisition Corporation I Warrant stock for Q1 2022, down 51% quarter-over-quarter.
  • 3 funds opened new TPB Acquisition Corporation I Warrant positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest TPB Acquisition Corporation I Warrant buyer in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $320K added.
  • The largest TPB Acquisition Corporation I Warrant seller in Q1 2022 was Park West Asset Management, an estimated $365K sold.

Based on aggregated 13F filings for Q1 2022.