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TSIBW

Tishman Speyer Innovation Corp. II Warrant
TSIBW

Delisted

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

53 hedge funds and large institutions have $2.65M invested in Tishman Speyer Innovation Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

13% more funds holding

Funds holding: 4753 (+6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

30% less capital invested

Capital invested by funds: $3.79M → $2.65M (-$1.15M)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
7
Closed
5
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$23K
TCM
27
Tenor Capital Management
New York
$23K
SIA
28
SkyView Investment Advisors
New Jersey
$22K +$27.8K +57,238 New
WA
29
Whitebox Advisors
Minnesota
$21K -$2.33K -4,800 -8%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$19K
CAC
31
Cowen and Company
New York
$19K
Jane Street
32
Jane Street
New York
$19K
SCM
33
Saba Capital Management
New York
$18K +$20.8K +42,817 New
KLM
34
Kennedy Lewis Management
New York
$16K
WP
35
Woodline Partners
California
$15K
FIG
36
Fortress Investment Group
New York
$14K -$1.5K -3,089 -8%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$14K
CL
38
CSS LLC
Illinois
$13K +$16.7K +34,439 New
CCA
39
Castle Creek Arbitrage
Colorado
$11K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11K
AA
41
AQR Arbitrage
Connecticut
$9K
OAC
42
OMERS Administration Corp
Ontario, Canada
$8K
SFM
43
Soros Fund Management
New York
$8K
EAM
44
Exos Asset Management
New York
$6K +$1.22K +2,500 +18%
Nomura Holdings
45
Nomura Holdings
Japan
$5K +$4.86K +10,000 New
OMC
46
Old Mission Capital
Illinois
$4K -$1.43K -2,940 -21%
DCM
47
Dupont Capital Management
Delaware
$4K
EH
48
EMG Holdings
Connecticut
$4K
PCM
49
Prelude Capital Management
New York
$4K +$4.86K +10,000 New
CCFM
50
Cohen & Co Financial Management
New York
$4K +$5.25K +10,805 New

TSIBW Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Warrant (TSIBW) for Q1 2022, worth a combined $2.65M — down 30% from $3.79M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TSIBW positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $89.4K. The largest seller was Glazer Capital LLC, cutting an estimated $55.5K.

  • 53 institutional investors held Tishman Speyer Innovation Corp. II Warrant (TSIBW) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $2.65M of Tishman Speyer Innovation Corp. II Warrant stock for Q1 2022, down 30% quarter-over-quarter.
  • 11 funds opened new Tishman Speyer Innovation Corp. II Warrant positions in Q1 2022 and 5 closed out, a net change of +6 holders.
  • The largest Tishman Speyer Innovation Corp. II Warrant buyer in Q1 2022 was Sculptor Capital, an estimated $89.4K added.
  • The largest Tishman Speyer Innovation Corp. II Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $55.5K sold.

Based on aggregated 13F filings for Q1 2022.