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TSIBU

Tishman Speyer Innovation Corp. II Unit

Delisted

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

48 hedge funds and large institutions have $121M invested in Tishman Speyer Innovation Corp. II Unit in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less funds holding

Funds holding: 10148 (-53)

56% less capital invested

Capital invested by funds: $277M → $121M (-$156M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

91% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-53
Holders Change %
-52.48%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
15
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$13.3M +$3.65M +362,920 +38%
LPC
2
Long Pond Capital
New York
$13.1M
DCP
3
D1 Capital Partners
New York
$13.1M
ACH
4
ArrowMark Colorado Holdings
Colorado
$12.5M -$463K -46,117 -4%
SIG
5
Senator Investment Group
New York
$7.56M
GCL
6
Glazer Capital LLC
New York
$7.07M +$3.77M +374,842 +115%
BCM
7
BlueCrest Capital Management
Jersey
$7.06M
BlackRock
8
BlackRock
New York
$6.05M
BAMCO Inc
9
BAMCO Inc
New York
$4.9M -$8.98M -893,685 -65%
Millennium Management
10
Millennium Management
New York
$4.73M -$5.19M -516,592 -52%
BFM
11
Boothbay Fund Management
New York
$3.25M -$244K -24,250 -7%
BI
12
Bulldog Investors
New Jersey
$3.11M +$3.1M +308,650 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$2.96M +$3.5K +348 +0.1%
SRF
14
Silver Rock Financial
California
$2.09M +$1.09M +107,976 +108%
TAL
15
TIG Advisors LLC
New York
$1.82M -$501K -49,858 -22%
CCA
16
Castle Creek Arbitrage
Colorado
$1.51M
PC
17
Periscope Capital
Ontario, Canada
$1.51M +$1.51M +150,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M
CL
19
CSS LLC
Illinois
$1.48M -$2.41M -239,777 -62%
DCM
20
Driehaus Capital Management
Illinois
$1.37M -$2.65M -263,928 -66%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.06M
SFM
22
Soros Fund Management
New York
$1.01M
HF
23
HRT Financial
New York
$995K -$1.2K -119 -0.1%
CCM
24
Context Capital Management
California
$856K -$61.5K -6,117 -7%
PPA
25
Parametric Portfolio Associates
Washington
$664K +$19.9K +1,976 +3%

TSIBU Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Unit (TSIBU) for Q2 2021, worth a combined $121M — down 56% from $277M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TSIBU and 5 opened new positions — a net loss of 53 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $3.77M. The largest seller was BAMCO Inc, cutting an estimated $8.98M.

  • 48 institutional investors held Tishman Speyer Innovation Corp. II Unit (TSIBU) as of Q2 2021, down from 101 in Q1 2021.
  • Funds reported $121M of Tishman Speyer Innovation Corp. II Unit stock for Q2 2021, down 56% quarter-over-quarter.
  • 5 funds opened new Tishman Speyer Innovation Corp. II Unit positions in Q2 2021 and 58 closed out, a net change of -53 holders.
  • The largest Tishman Speyer Innovation Corp. II Unit buyer in Q2 2021 was Glazer Capital LLC, an estimated $3.77M added.
  • The largest Tishman Speyer Innovation Corp. II Unit seller in Q2 2021 was BAMCO Inc, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2021.