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TSIBU

Tishman Speyer Innovation Corp. II Unit

Delisted

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

47 hedge funds and large institutions have $102M invested in Tishman Speyer Innovation Corp. II Unit in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4847 (-1)

16% less capital invested

Capital invested by funds: $121M → $102M (-$18.8M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
26
P. Schoenfeld Asset Management (PSAM)
New York
$464K
Jane Street
27
Jane Street
New York
$457K +$170 +17 +0%
ECM
28
ExodusPoint Capital Management
New York
$313K
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300K
M&T Bank
30
M&T Bank
New York
$266K
WC
31
Wealthspring Capital
New York
$257K +$257K +25,700 New
SMA
32
Sage Mountain Advisors
Georgia
$245K
Calamos Advisors
33
Calamos Advisors
Illinois
$200K
HHGC
34
Hunting Hill Global Capital
New York
$200K
ACM
35
Advent Capital Management
New York
$180K -$20K -2,000 -10%
UBS Group
36
UBS Group
Switzerland
$153K +$3.29K +330 +2%
DIG
37
DeepCurrents Investment Group
New York
$142K
WAM
38
Wolverine Asset Management
Illinois
$100K -$6.51K -652 -6%
EAM
39
Exos Asset Management
New York
$100K +$99.9K +10,000 New
GCL
40
Glazer Capital LLC
New York
$24K -$6.97M -698,403 -100%
Bank of America
41
Bank of America
North Carolina
$4K -$3.99K -400 -51%
HIM
42
HGC Investment Management
Ontario, Canada
$4K
Morgan Stanley
43
Morgan Stanley
New York
$4K +$3.99K +400 New
Osaic Holdings
44
Osaic Holdings
Arizona
$1K
TRCT
45
Tower Research Capital (TRC)
New York
$1K +$549 +55 New
AA
46
Ancora Advisors
Ohio
$1K +$1.11K +111 New
CIM
47
Cowen Investment Management
New York
$500
CCA
48
Castle Creek Arbitrage
Colorado
-$1.51M -150,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.51M -150,000 Closed
DCM
50
Driehaus Capital Management
Illinois
-$1.37M -136,072 Closed

TSIBU Hedge Fund Activity: Q3 2021 in Review

47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Unit (TSIBU) for Q3 2021, worth a combined $102M — down 16% from $121M a quarter earlier.

Fund positioning in TSIBU was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 13 trimmed.

The largest buyer was Wealthspring Capital, opening a new position worth an estimated $257K. The largest seller was Glazer Capital LLC, cutting an estimated $6.97M.

  • 47 institutional investors held Tishman Speyer Innovation Corp. II Unit (TSIBU) as of Q3 2021, down from 48 in Q2 2021.
  • Funds reported $102M of Tishman Speyer Innovation Corp. II Unit stock for Q3 2021, down 16% quarter-over-quarter.
  • 6 funds opened new Tishman Speyer Innovation Corp. II Unit positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest Tishman Speyer Innovation Corp. II Unit buyer in Q3 2021 was Wealthspring Capital, an estimated $257K added.
  • The largest Tishman Speyer Innovation Corp. II Unit seller in Q3 2021 was Glazer Capital LLC, an estimated $6.97M sold.

Based on aggregated 13F filings for Q3 2021.