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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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17 hedge funds and large institutions have $2.89M invested in TPB Acquisition Corporation I Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital invested

Capital invested by funds: $1.17M → $2.89M (+$1.71M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 16 → 17 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
1
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$7.38K
2
Walleye Trading
Walleye Trading
New York
+$4.81K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$37K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.6K
3
CCM
Context Capital Management
California
-$4.79K
4
MF
Magnetar Financial
Illinois
-$23
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KIM LLC
Kansas
$358K – – –
SCM
2
Shaolin Capital Management
Florida
$345K – – –
BlackRock
3
BlackRock
New York
$310K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$292K -$21.6K -53,386 -10%
SFM
5
Soros Fund Management
New York
$271K – – –
SC
6
Sculptor Capital
New York
$256K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$232K – – –
FBCM
8
Fort Baker Capital Management
California
$188K – – –
CCM
9
Context Capital Management
California
$181K -$4.79K -11,819 -4%
KC
10
Kepos Capital
New York
$155K – – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$110K – – –
AA
12
AQR Arbitrage
Connecticut
$83K – – –
PC
13
Periscope Capital
Ontario, Canada
$40K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$32K – – –
MF
15
Magnetar Financial
Illinois
$15K -$23 -56 -0.2%
Walleye Capital
16
Walleye Capital
New York
$11K +$7.38K +18,235 New
Walleye Trading
17
Walleye Trading
New York
$7K +$4.81K +11,885 New
AA
18
Ancora Advisors
Ohio
$1K – – –
HI
19
HBK Investments
Texas
– -$37K -186,109 Closed

TPBAW Hedge Fund Activity: Q3 2022 in Review

17 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TPB Acquisition Corporation I Warrant (TPBAW) for Q3 2022, worth a combined $2.89M — up 146% from $1.17M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TPBAW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $7.38K. The largest seller was HBK Investments, exiting entirely with an estimated $37K sold.

  • 17 institutional investors held TPB Acquisition Corporation I Warrant (TPBAW) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $2.89M of TPB Acquisition Corporation I Warrant stock for Q3 2022, up 146% quarter-over-quarter.
  • 2 funds opened new TPB Acquisition Corporation I Warrant positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest TPB Acquisition Corporation I Warrant buyer in Q3 2022 was Walleye Capital, an estimated $7.38K added.
  • The largest TPB Acquisition Corporation I Warrant seller in Q3 2022 was HBK Investments, an estimated $37K sold.

Based on aggregated 13F filings for Q3 2022.