TSIBW

Tishman Speyer Innovation Corp. II Warrant

TSIBW

Delisted

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

41 hedge funds and large institutions have $3.25M invested in Tishman Speyer Innovation Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+13.89%

% of All Funds

0.72%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$260K

Puts

–

Net Calls

+$260K

Net Calls Change

-$74K

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$120K
2	ACH 2 ArrowMark Colorado Holdings Denver, Colorado	$50K
3	EGA 3 Eagle Global Advisors Houston, Texas	$37K
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$25K
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$24K

Top Sellers

Linden Advisors

New York

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FIG 26 Fortress Investment Group New York	$34K	39,999	–	–
27	WP 27 Woodline Partners San Francisco, California	$34K	40,000	–	–
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$34K	40,000	–	–
29	MIM 29 Monashee Investment Management Boston, Massachusetts	$34K	39,997	–	–
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$33K	40,000	–	–
31	31 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$25K	30,000	+30,000	New
32	CCA 32 Castle Creek Arbitrage Avon, Colorado	$24K	30,000	+30,000	New
33	AA 33 AQR Arbitrage Greenwich, Connecticut	$20K	23,799	–	–
34	34 Blackstone Inc New York	$17K	20,000	–	–
35	EC 35 EJF Capital Arlington, Virginia	$17K	20,000	+7,186	+56%
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$17K	20,000	+20,000	New
37	EAM 37 Exos Asset Management New York	$12K	13,846	+234	+2%
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$8K	10,000	–	–
39	CH 39 CVI Holdings Wilmington, Delaware	$8K	10,000	–	–
40	40 UBS Group Zurich, Switzerland	$1K	937	+537	+134%
41	LA 41 Linden Advisors New York	–	–	-64,944	Closed
42	CFGS 42 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
43	43 Millennium Management New York	–	–	–	–
44	HI 44 HBK Investments Dallas, Texas	–	–	–	–
45	WA 45 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
46	46 Bank of America Charlotte, North Carolina	$0	200	–	–

Tishman Speyer Innovation Corp. II Warrant TSIBW

Top Buyers

Top Sellers

Tishman Speyer Innovation Corp. II Warrant

TSIBW