Tishman Speyer Innovation Corp. II Unit
TSIBU
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.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 48 → 47 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$257K |
| 2 |
EAM
Exos Asset Management
New York
|
+$99.9K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.77K |
| 4 |
Morgan Stanley
New York
|
+$3.99K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$6.97M |
| 2 |
Millennium Management
New York
|
-$3.84M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.19M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.51M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
51
CAAS Capital Management
New York
| – | -$499K | -49,500 | Closed |
|
|
RCM
52
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$330K | -32,700 | Closed |
|
53
Walleye Capital
New York
| – | -$121 | -12,000 | 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.