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TSIBW

Tishman Speyer Innovation Corp. II Warrant
TSIBW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

14% more funds holding

Funds holding: 36 → 41 (+5)

16% less capital invested

Capital invested by funds: $3.88M → $3.25M (-$629K)

Holders
41
Holders Change
+5
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
6
Increased
4
Reduced
–
Closed
1
Calls
$260K
Puts
–
Net Calls
+$260K
Net Calls Change
-$74K

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$143K
2
ACH
ArrowMark Colorado Holdings
Colorado
+$60.2K
3
EGA
Eagle Global Advisors
Texas
+$44.3K
4
CCA
Castle Creek Arbitrage
Colorado
+$30.1K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$30.1K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$34K – – –
MIM
27
Monashee Investment Management
Massachusetts
$34K – – –
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$34K – – –
WP
29
Woodline Partners
California
$34K – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$33K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25K +$30.1K +30,000 New
CCA
32
Castle Creek Arbitrage
Colorado
$24K +$30.1K +30,000 New
AA
33
AQR Arbitrage
Connecticut
$20K – – –
Blackstone Inc
34
Blackstone Inc
New York
$17K – – –
EC
35
EJF Capital
Virginia
$17K +$7.21K +7,186 +56%
OAC
36
OMERS Administration Corp
Ontario, Canada
$17K +$20.1K +20,000 New
EAM
37
Exos Asset Management
New York
$12K +$235 +234 +2%
CH
38
CVI Holdings
Delaware
$8K – – –
DCM
39
Dupont Capital Management
Delaware
$8K – – –
UBS Group
40
UBS Group
Switzerland
$1K +$539 +537 +134%
LA
41
Linden Advisors
New York
– -$84K -64,944 Closed
1
2

TSIBW Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Warrant (TSIBW) for Q3 2021, worth a combined $3.25M — down 16% from $3.88M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TSIBW positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $143K. The largest seller was Linden Advisors, exiting entirely with an estimated $84K sold.

  • 41 institutional investors held Tishman Speyer Innovation Corp. II Warrant (TSIBW) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $3.25M of Tishman Speyer Innovation Corp. II Warrant stock for Q3 2021, down 16% quarter-over-quarter.
  • 6 funds opened new Tishman Speyer Innovation Corp. II Warrant positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest Tishman Speyer Innovation Corp. II Warrant buyer in Q3 2021 was Glazer Capital LLC, an estimated $143K added.
  • The largest Tishman Speyer Innovation Corp. II Warrant seller in Q3 2021 was Linden Advisors, an estimated $84K sold.

Based on aggregated 13F filings for Q3 2021.