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TSIBU

Tishman Speyer Innovation Corp. II Unit

Delisted

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

30 hedge funds and large institutions have $36.9M invested in Tishman Speyer Innovation Corp. II Unit in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

23% less funds holding

Funds holding: 3930 (-9)

41% less capital invested

Capital invested by funds: $63M → $36.9M (-$26.1M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$6.86M
SIM
2
Sandia Investment Management
Massachusetts
$6.18M +$492K +50,000 +9%
BFM
3
Boothbay Fund Management
New York
$4.43M +$7.76K +789 +0.2%
BAMCO Inc
4
BAMCO Inc
New York
$3.75M
SCM
5
Shaolin Capital Management
Florida
$2.8M +$928K +94,354 +49%
SRF
6
Silver Rock Financial
California
$2.04M
TAL
7
TIG Advisors LLC
New York
$1.41M -$327K -33,293 -19%
EAM
8
Exos Asset Management
New York
$1.32M -$345K -35,086 -21%
CSS
9
Cubist Systematic Strategies
Connecticut
$1.17M +$1.18M +119,478 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.14M +$103K +10,425 +10%
HF
11
HRT Financial
New York
$975K
HIM
12
HGC Investment Management
Ontario, Canada
$933K +$932K +94,725 +25,740%
PC
13
Periscope Capital
Ontario, Canada
$925K -$1.53M -155,643 -62%
CIM
14
Cowen Investment Management
New York
$490K
Jane Street
15
Jane Street
New York
$455K +$6.63K +674 +1%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$359K -$2.45M -248,683 -87%
Millennium Management
17
Millennium Management
New York
$295K
EFI
18
EHP Funds Inc
Canada
$213K
Calamos Advisors
19
Calamos Advisors
Illinois
$197K
HHGC
20
Hunting Hill Global Capital
New York
$196K
SMA
21
Sage Mountain Advisors
Georgia
$176K -$49.2K -5,000 -22%
ACM
22
Advent Capital Management
New York
$176K
UBS Group
23
UBS Group
Switzerland
$163K +$3.83K +389 +2%
FTUS
24
Flow Traders U.S.
New York
$113K +$113K +11,495 New
WAM
25
Wolverine Asset Management
Illinois
$108K +$6.41K +652 +6%

TSIBU Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Unit (TSIBU) for Q2 2022, worth a combined $36.9M — down 41% from $63M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TSIBU and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $1.18M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $9.13M sold.

  • 30 institutional investors held Tishman Speyer Innovation Corp. II Unit (TSIBU) as of Q2 2022, down from 39 in Q1 2022.
  • Funds reported $36.9M of Tishman Speyer Innovation Corp. II Unit stock for Q2 2022, down 41% quarter-over-quarter.
  • 2 funds opened new Tishman Speyer Innovation Corp. II Unit positions in Q2 2022 and 10 closed out, a net change of -8 holders.
  • The largest Tishman Speyer Innovation Corp. II Unit buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $1.18M added.
  • The largest Tishman Speyer Innovation Corp. II Unit seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $9.13M sold.

Based on aggregated 13F filings for Q2 2022.