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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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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $3.25M → $3.79M (+$540K)

15% more funds holding

Funds holding: 41 → 47 (+6)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$143K
2
BlackRock
BlackRock
New York
+$98.8K
3
QGA
Q Global Advisors
Texas
+$82.6K
4
HI
HBK Investments
Texas
+$65.4K
5
EGA
Eagle Global Advisors
Texas
+$61.4K

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$126K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$101K
3
MIM
Monashee Investment Management
Massachusetts
-$34K
4
GCL
Glazer Capital LLC
New York
-$16.4K
5
CH
CVI Holdings
Delaware
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$46K – – –
WA
27
Whitebox Advisors
Minnesota
$46K +$49.6K +60,000 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$40K – – –
Jane Street
29
Jane Street
New York
$40K – – –
EC
30
EJF Capital
Virginia
$39K +$24.8K +30,000 +150%
CAC
31
Cowen and Company
New York
$38K -$149 -180 -0.4%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$33K – – –
KLM
33
Kennedy Lewis Management
New York
$33K +$34.9K +42,178 New
WP
34
Woodline Partners
California
$31K – – –
FIG
35
Fortress Investment Group
New York
$30K – – –
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$28K -$3.39K -4,100 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K – – –
CCA
38
Castle Creek Arbitrage
Colorado
$23K – – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$16K – – –
Blackstone Inc
40
Blackstone Inc
New York
$15K – – –
SFM
41
Soros Fund Management
New York
$15K +$16.5K +20,000 New
EAM
42
Exos Asset Management
New York
$11K – – –
OMC
43
Old Mission Capital
Illinois
$11K +$11.4K +13,761 New
DCM
44
Dupont Capital Management
Delaware
$8K – – –
EH
45
EMG Holdings
Connecticut
$8K +$8.26K +10,000 New
TP
46
Third Point
New York
– -$126K -150,000 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$101K -120,000 Closed
MIM
48
Monashee Investment Management
Massachusetts
– -$34K -39,997 Closed
CH
49
CVI Holdings
Delaware
– -$8K -10,000 Closed
UBS Group
50
UBS Group
Switzerland
– -$293 -355 -38%
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TSIBW Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Warrant (TSIBW) for Q4 2021, worth a combined $3.79M — up 17% from $3.25M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSIBW positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $143K. The largest seller was Third Point, exiting entirely with an estimated $126K sold.

  • 47 institutional investors held Tishman Speyer Innovation Corp. II Warrant (TSIBW) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $3.79M of Tishman Speyer Innovation Corp. II Warrant stock for Q4 2021, up 17% quarter-over-quarter.
  • 10 funds opened new Tishman Speyer Innovation Corp. II Warrant positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest Tishman Speyer Innovation Corp. II Warrant buyer in Q4 2021 was Citadel Advisors, an estimated $143K added.
  • The largest Tishman Speyer Innovation Corp. II Warrant seller in Q4 2021 was Third Point, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2021.