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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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16 hedge funds and large institutions have $1.17M invested in TPB Acquisition Corporation I Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 15 → 16 (+1)

45% less capital invested

Capital invested by funds: $2.12M → $1.17M (-$950K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$102K
2
SCM
Shaolin Capital Management
Florida
+$35.6K
3
MF
Magnetar Financial
Illinois
+$8.29K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$135K
2
CL
CSS LLC
Illinois
-$16K
3
HI
HBK Investments
Texas
-$1.79K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KIM LLC
Kansas
$173K +$195K +577,500 New
SC
2
Sculptor Capital
New York
$119K – – –
SCM
3
Shaolin Capital Management
Florida
$111K +$35.6K +105,398 +23%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$105K – – –
BlackRock
5
BlackRock
New York
$100K – – –
CCM
6
Context Capital Management
California
$91K – – –
FBCM
7
Fort Baker Capital Management
California
$90K +$102K +300,900 New
SFM
8
Soros Fund Management
New York
$87K – – –
KC
9
Kepos Capital
New York
$75K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$75K – – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$53K -$135K -400,000 -69%
HI
12
HBK Investments
Texas
$37K -$1.79K -5,291 -3%
AA
13
AQR Arbitrage
Connecticut
$27K – – –
PC
14
Periscope Capital
Ontario, Canada
$19K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$10K – – –
MF
16
Magnetar Financial
Illinois
$7 +$8.29K +24,533 New
SCC
17
Spring Creek Capital
Kansas
– -$254K -577,500 Closed
CL
18
CSS LLC
Illinois
– -$16K -35,485 Closed

TPBAW Hedge Fund Activity: Q2 2022 in Review

16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Warrant (TPBAW) for Q2 2022, worth a combined $1.17M — down 45% from $2.12M a quarter earlier.

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

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $102K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $135K.

  • 16 institutional investors held TPB Acquisition Corporation I Warrant (TPBAW) as of Q2 2022, up from 15 in Q1 2022.
  • Funds reported $1.17M of TPB Acquisition Corporation I Warrant stock for Q2 2022, down 45% quarter-over-quarter.
  • 3 funds opened new TPB Acquisition Corporation I Warrant positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest TPB Acquisition Corporation I Warrant buyer in Q2 2022 was Fort Baker Capital Management, an estimated $102K added.
  • The largest TPB Acquisition Corporation I Warrant seller in Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $135K sold.

Based on aggregated 13F filings for Q2 2022.