TSIBW

Tishman Speyer Innovation Corp. II Warrant
TSIBW

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $3.79M invested in Tishman Speyer Innovation Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
4
Closed
4
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
-$183K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$275K
2
CF
2
Cantor Fitzgerald
New York
$110K
3
BlackRock
3
BlackRock
New York
$93K
4
QGA
4
Q Global Advisors
Texas
$77K
5
HI
5
HBK Investments
Texas
$61K

Top Sellers

1
TP
1
Third Point
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
MIM
3
Monashee Investment Management
Massachusetts
$0
4
GCL
4
Glazer Capital LLC
New York
$94K
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$46K 60,000 – –
WA
27
Whitebox Advisors
Minnesota
$46K 60,000 +60,000 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$40K 50,000 – –
Jane Street
29
Jane Street
New York
$40K 50,000 – –
EC
30
EJF Capital
Virginia
$39K 50,000 +30,000 +150%
CAC
31
Cowen and Company
New York
$38K 49,820 -180 -0.4%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$33K 40,000 – –
KLM
33
Kennedy Lewis Management
New York
$33K 42,178 +42,178 New
WP
34
Woodline Partners
California
$31K 40,000 – –
FIG
35
Fortress Investment Group
New York
$30K 39,999 – –
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$28K 35,900 -4,100 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K 30,000 – –
CCA
38
Castle Creek Arbitrage
Colorado
$23K 30,000 – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$16K 20,000 – –
Blackstone Inc
40
Blackstone Inc
New York
$15K 20,000 – –
SFM
41
Soros Fund Management
New York
$15K 20,000 +20,000 New
EAM
42
Exos Asset Management
New York
$11K 13,846 – –
OMC
43
Old Mission Capital
Illinois
$11K 13,761 +13,761 New
DCM
44
Dupont Capital Management
Delaware
$8K 10,000 – –
EH
45
EMG Holdings
Connecticut
$8K 10,000 +10,000 New
TP
46
Third Point
New York
– – -150,000 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -120,000 Closed
MIM
48
Monashee Investment Management
Massachusetts
– – -39,997 Closed
CH
49
CVI Holdings
Delaware
– – -10,000 Closed
UBS Group
50
UBS Group
Switzerland
$0 582 -355 -38%
1
2
3