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TSIBW

Tishman Speyer Innovation Corp. II Warrant
TSIBW

Delisted

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

50 hedge funds and large institutions have $2.58M invested in Tishman Speyer Innovation Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $2.65M → $2.58M (-$65.9K)

6% less funds holding

Funds holding: 5350 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
5
Closed
7
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$8K
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8K
TCM
28
Tenor Capital Management
New York
$8K
Jane Street
29
Jane Street
New York
$7K
SIA
30
SkyView Investment Advisors
New Jersey
$7K
WA
31
Whitebox Advisors
Minnesota
$7K
EAM
32
Exos Asset Management
New York
$7K +$9.47K +34,719 +212%
KLM
33
Kennedy Lewis Management
New York
$6K
CAC
34
Cowen and Company
New York
$5K -$3.11K -11,400 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5K
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$5K
WP
37
Woodline Partners
California
$5K
EGA
38
Eagle Global Advisors
Texas
$4K -$10.2K -37,250 -53%
CCA
39
Castle Creek Arbitrage
Colorado
$4K
FIG
40
Fortress Investment Group
New York
$4K
AGM
41
Alpine Global Management
New York
$4K +$8.75K +32,072 New
Nomura Holdings
42
Nomura Holdings
Japan
$3K
OAC
43
OMERS Administration Corp
Ontario, Canada
$3K
SFM
44
Soros Fund Management
New York
$3K
DCM
45
Dupont Capital Management
Delaware
$2K
EH
46
EMG Holdings
Connecticut
$1K
PCM
47
Prelude Capital Management
New York
$1K
SCM
48
Segantii Capital Management
Hong Kong
$111
MF
49
Magnetar Financial
Illinois
$7 +$11.7K +42,840 New
SCC
50
Spring Creek Capital
Kansas
-$31K -81,206 Closed

TSIBW Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Warrant (TSIBW) for Q2 2022, worth a combined $2.58M — down 2.5% from $2.65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TSIBW and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Clear Street, opening a new position worth an estimated $22.7K. The largest seller was HBK Investments, exiting entirely with an estimated $30K sold.

  • 50 institutional investors held Tishman Speyer Innovation Corp. II Warrant (TSIBW) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $2.58M of Tishman Speyer Innovation Corp. II Warrant stock for Q2 2022, down 2.5% quarter-over-quarter.
  • 4 funds opened new Tishman Speyer Innovation Corp. II Warrant positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Tishman Speyer Innovation Corp. II Warrant buyer in Q2 2022 was Clear Street, an estimated $22.7K added.
  • The largest Tishman Speyer Innovation Corp. II Warrant seller in Q2 2022 was HBK Investments, an estimated $30K sold.

Based on aggregated 13F filings for Q2 2022.