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TSIBU

Tishman Speyer Innovation Corp. II Unit

Delisted

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

22 hedge funds and large institutions have $25.1M invested in Tishman Speyer Innovation Corp. II Unit in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

27% less funds holding

Funds holding: 3022 (-8)

32% less capital invested

Capital invested by funds: $36.9M → $25.1M (-$11.8M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
22
Holders Change
-8
Holders Change %
-26.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$6.22M
BFM
2
Boothbay Fund Management
New York
$4.46M -$877 -89 -0%
BAMCO Inc
3
BAMCO Inc
New York
$3.76M
BI
4
Bulldog Investors
New Jersey
$2.6M +$2.6M +264,235 New
SRF
5
Silver Rock Financial
California
$2.05M
TAL
6
TIG Advisors LLC
New York
$1.41M
HF
7
HRT Financial
New York
$977K
HIM
8
HGC Investment Management
Ontario, Canada
$934K -$3.63K -368 -0.4%
Jane Street
9
Jane Street
New York
$536K +$78.3K +7,946 +17%
CIM
10
Cowen Investment Management
New York
$493K
WMSA
11
Weiss Multi-Strategy Advisers
New York
$361K
Millennium Management
12
Millennium Management
New York
$296K
EFI
13
EHP Funds Inc
Canada
$214K
HHGC
14
Hunting Hill Global Capital
New York
$197K
UBS Group
15
UBS Group
Switzerland
$164K +$99 +10 +0.1%
CS
16
Clear Street
New York
$162K +$162K +16,453 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$124K -$1.02M -103,308 -89%
WAM
18
Wolverine Asset Management
Illinois
$109K
TRCT
19
Tower Research Capital (TRC)
New York
$8K -$20 -2 -0.2%
GCL
20
Glazer Capital LLC
New York
$3K +$20 +2 +0.7%
BCM
21
BlueCrest Capital Management
Jersey
-$6.86M -700,000 Closed
SCM
22
Shaolin Capital Management
Florida
-$2.8M -286,020 Closed
CSS
23
Cubist Systematic Strategies
Connecticut
-$1.17M -119,478 Closed
PC
24
Periscope Capital
Ontario, Canada
-$925K -94,357 Closed
MF
25
Magnetar Financial
Illinois
-$506 -51,500 Closed

TSIBU Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Unit (TSIBU) for Q3 2022, worth a combined $25.1M — down 32% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TSIBU and 3 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.6M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $6.86M sold.

  • 22 institutional investors held Tishman Speyer Innovation Corp. II Unit (TSIBU) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $25.1M of Tishman Speyer Innovation Corp. II Unit stock for Q3 2022, down 32% quarter-over-quarter.
  • 3 funds opened new Tishman Speyer Innovation Corp. II Unit positions in Q3 2022 and 10 closed out, a net change of -7 holders.
  • The largest Tishman Speyer Innovation Corp. II Unit buyer in Q3 2022 was Bulldog Investors, an estimated $2.6M added.
  • The largest Tishman Speyer Innovation Corp. II Unit seller in Q3 2022 was BlueCrest Capital Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2022.