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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
DCP
1
D1 Capital Partners
New York
$13M
LPC
2
Long Pond Capital
New York
$13M
Citadel Advisors
3
Citadel Advisors
Florida
$11.9M -$1.4M -139,898 -11%
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.24M -$3.19M -319,424 -26%
SIG
5
Senator Investment Group
New York
$7.5M
BCM
6
BlueCrest Capital Management
Jersey
$7M
BlackRock
7
BlackRock
New York
$5.98M -$24.2K -2,426 -0.4%
BAMCO Inc
8
BAMCO Inc
New York
$4.88M
BFM
9
Boothbay Fund Management
New York
$3.22M
MF
10
Magnetar Financial
Illinois
$3.16M
BI
11
Bulldog Investors
New Jersey
$3.05M -$37.6K -3,767 -1%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$2.85M -$82.8K -8,292 -3%
SRF
13
Silver Rock Financial
California
$2.07M +$2K +200 +0.1%
TAL
14
TIG Advisors LLC
New York
$1.77M -$38.9K -3,899 -2%
PC
15
Periscope Capital
Ontario, Canada
$1.5M
CL
16
CSS LLC
Illinois
$1.37M -$98.2K -9,833 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.05M
SFM
18
Soros Fund Management
New York
$1M
HF
19
HRT Financial
New York
$992K +$1.19K +119 +0.1%
CCM
20
Context Capital Management
California
$849K
Millennium Management
21
Millennium Management
New York
$839K -$3.84M -384,989 -82%
PPA
22
Parametric Portfolio Associates
Washington
$664K +$4.77K +478 +0.7%
PCM
23
Prelude Capital Management
New York
$500K -$51K -5,108 -9%
EH
24
EMG Holdings
Connecticut
$500K +$499K +50,000 New
Nomura Holdings
25
Nomura Holdings
Japan
$499K

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.