Tishman Speyer Innovation Corp. II Class A common stock

TSIB

Market cap $377M

Delisted

TSIB was delisted on the 30th of November, 2022.

77 hedge funds and large institutions have $195M invested in Tishman Speyer Innovation Corp. II Class A common stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $178M → $195M (+$16.2M)

8% more funds holding

Funds holding: 71 → 77 (+6)

Holders

Holders Change

Holders Change %

+8.45%

% of All Funds

1.18%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$47K

Puts

–

Net Calls

+$47K

Net Calls Change

–

Top Buyers

1	Citadel Advisors Miami, Florida	+$11.8M
2	BlackRock New York	+$5.85M
3	CAC Cowen and Company New York	+$2.82M
4	SC Sculptor Capital New York	+$2.45M
5	CM Cohanzick Management Pleasantville, New York	+$1.92M

Top Sellers

1	TP Third Point New York	-$7.35M
2	AIMCA Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	-$6.46M
3	GCL Glazer Capital LLC New York	-$2.06M
4	MIM Monashee Investment Management Boston, Massachusetts	-$1.96M
5	CCFM Cohen & Co Financial Management New York	-$623K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WA 26 Whitebox Advisors Minneapolis, Minnesota	$2.9M	–	–	–
27	UOC 27 UBS O'Connor Chicago, Illinois	$2.49M	+$67K	+6,844	+3%
28	28 Marshall Wace London, United Kingdom	$2.45M	+$8.8K	+900	+0.4%
29	29 Balyasny Asset Management Chicago, Illinois	$2.44M	–	–	–
30	SC 30 Sculptor Capital New York	$2.44M	+$2.45M	+250,000	New
31	31 Jane Street New York	$2.43M	–	–	–
32	JGC 32 J. Goldman & Co New York	$2.22M	–	–	–
33	KLM 33 Kennedy Lewis Management New York	$2.06M	+$2.06M	+210,894	New
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.95M	–	–	–
35	SCC 35 Spring Creek Capital Wichita, Kansas	$1.95M	–	–	–
36	WP 36 Woodline Partners San Francisco, California	$1.95M	–	–	–
37	CF 37 Cantor Fitzgerald New York	$1.95M	+$1.96M	+199,997	New
38	OCM 38 Oribel Capital Management New York	$1.8M	+$326K	+33,297	+22%
39	CCA 39 Castle Creek Arbitrage Avon, Colorado	$1.46M	–	–	–
40	40 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.46M	–	–	–
41	AMH 41 Apollo Management Holdings New York	$1.28M	–	–	–
42	42 HighTower Advisors Chicago, Illinois	$1.03M	–	–	–
43	43 Bank of America Charlotte, North Carolina	$985K	–	–	–
44	AC 44 Athos Capital Hong Kong	$975K	–	–	–
45	45 Blackstone Inc New York	$975K	–	–	–
46	GCM 46 Ghisallo Capital Management Boston, Massachusetts	$975K	–	–	–
47	47 Hudson Bay Capital Management Stamford, Connecticut	$975K	–	–	–
48	SFM 48 Soros Fund Management New York	$975K	+$978K	+100,000	New
49	SCM 49 Saba Capital Management New York	$836K	–	–	–
50	EAM 50 Exos Asset Management New York	$825K	-$32.1K	-3,278	-4%