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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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49 hedge funds and large institutions have $1.87M invested in Tishman Speyer Innovation Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 50 → 49 (-1)

28% less capital invested

Capital invested by funds: $2.58M → $1.87M (-$712K)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
5
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$22.1K
2
BCM
BlueCrest Capital Management
Jersey
+$17.9K
3
SCM
Shaolin Capital Management
Florida
+$7.82K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6K
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.19K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$12K
2
CAC
Cowen and Company
New York
-$5K
3
WP
Woodline Partners
California
-$5K
4
MF
Magnetar Financial
Illinois
-$4.15K
5
EGA
Eagle Global Advisors
Texas
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCR
26
Potrero Capital Research
California
$5K – – –
SCM
27
Saba Capital Management
New York
$5K – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4K – – –
CS
29
Clear Street
New York
$4K – – –
FIG
30
Fortress Investment Group
New York
$4K – – –
KLM
31
Kennedy Lewis Management
New York
$4K – – –
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$4K – – –
QGA
33
Q Global Advisors
Texas
$4K – – –
WCMNY
34
Westchester Capital Management (New York)
New York
$4K – – –
ACH
35
ArrowMark Colorado Holdings
Colorado
$3K – – –
SIA
36
SkyView Investment Advisors
New Jersey
$3K – – –
CCA
37
Castle Creek Arbitrage
Colorado
$2K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2K – – –
Nomura Holdings
39
Nomura Holdings
Japan
$2K – – –
SFM
40
Soros Fund Management
New York
$2K – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$2K +$2.19K +17,211 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2K +$6K +47,057 New
MF
43
Magnetar Financial
Illinois
$1K -$4.15K -32,546 -76%
AGM
44
Alpine Global Management
New York
$1K – – –
DCM
45
Dupont Capital Management
Delaware
$1K – – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$1K – – –
FTCM
47
Fir Tree Capital Management
New York
– -$12K -76,240 Closed
WP
48
Woodline Partners
California
– -$5K -40,000 Closed
CAC
49
Cowen and Company
New York
– -$5K -38,420 Closed
EGA
50
Eagle Global Advisors
Texas
– -$4K -33,260 Closed
1
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3

TSIBW Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tishman Speyer Innovation Corp. II Warrant (TSIBW) for Q3 2022, worth a combined $1.87M — down 28% from $2.58M a quarter earlier.

Fund positioning in TSIBW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, adding an estimated $22.1K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12K sold.

  • 49 institutional investors held Tishman Speyer Innovation Corp. II Warrant (TSIBW) as of Q3 2022, down from 50 in Q2 2022.
  • Funds reported $1.87M of Tishman Speyer Innovation Corp. II Warrant stock for Q3 2022, down 28% quarter-over-quarter.
  • 5 funds opened new Tishman Speyer Innovation Corp. II Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Tishman Speyer Innovation Corp. II Warrant buyer in Q3 2022 was Periscope Capital, an estimated $22.1K added.
  • The largest Tishman Speyer Innovation Corp. II Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $12K sold.

Based on aggregated 13F filings for Q3 2022.