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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.12M +$5.85K +21,449 +23%
Verition Fund Management
2
Verition Fund Management
Connecticut
$685K -$317 -1,163 -2%
AC
3
Athos Capital
Hong Kong
$196K
LP
4
LMR Partners
United Kingdom
$98K
Citadel Advisors
5
Citadel Advisors
Florida
$50K
SC
6
Sculptor Capital
New York
$31K +$5.15K +18,871 +10%
TCA
7
Taconic Capital Advisors
New York
$27K +$18.8K +68,871 +45%
SCM
8
Shaolin Capital Management
Florida
$24K +$22.2K +81,433 +81%
CF
9
Cantor Fitzgerald
New York
$23K
MCM
10
Moore Capital Management
New York
$21K
PC
11
Periscope Capital
Ontario, Canada
$21K +$13.6K +49,800 +45%
DKCM
12
Davidson Kempner Capital Management
New York
$18K
SI
13
Standard Investments
New York
$18K
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16K
BlackRock
15
BlackRock
New York
$14K -$481 -1,764 -2%
QGA
16
Q Global Advisors
Texas
$13K
WCMNY
17
Westchester Capital Management (New York)
New York
$13K
KL
18
KIM LLC
Kansas
$13K +$22.2K +81,206 New
FTCM
19
Fir Tree Capital Management
New York
$12K -$1.03K -3,760 -5%
RIA
20
RP Investment Advisors
Ontario, Canada
$12K
SCM
21
Saba Capital Management
New York
$11K +$7.11K +26,051 +61%
CS
22
Clear Street
New York
$11K +$22.7K +83,100 New
PCR
23
Potrero Capital Research
California
$10K
WCM
24
Whitefort Capital Management
New York
$9K
AA
25
AQR Arbitrage
Connecticut
$9K +$11.8K +43,186 +181%

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.