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TSIBW

Tishman Speyer Innovation Corp. II Warrant
TSIBW

Delisted

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

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: 5049 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.13M
AC
2
Athos Capital
Hong Kong
$197K
SCM
3
Segantii Capital Management
Hong Kong
$112K
LP
4
LMR Partners
United Kingdom
$99K
Citadel Advisors
5
Citadel Advisors
Florida
$41K
PC
6
Periscope Capital
Ontario, Canada
$25K +$22.1K +173,167 +108%
SCM
7
Shaolin Capital Management
Florida
$24K +$7.82K +61,303 +34%
TCA
8
Taconic Capital Advisors
New York
$22K
CF
9
Cantor Fitzgerald
New York
$19K
MCM
10
Moore Capital Management
New York
$17K
SC
11
Sculptor Capital
New York
$15K
SI
12
Standard Investments
New York
$14K
BCM
13
BlueCrest Capital Management
Jersey
$14K +$17.9K +140,000 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12K
RIA
15
RP Investment Advisors
Ontario, Canada
$9K
ETH
16
Exos TFP Holdings
New York
$8K +$9.96K +78,095 New
AA
17
AQR Arbitrage
Connecticut
$7K
Verition Fund Management
18
Verition Fund Management
Connecticut
$7K
WCM
19
Whitefort Capital Management
New York
$7K
DKCM
20
Davidson Kempner Capital Management
New York
$6K
KL
21
KIM LLC
Kansas
$6K
TCM
22
Tenor Capital Management
New York
$6K
WA
23
Whitebox Advisors
Minnesota
$6K
BlackRock
24
BlackRock
New York
$5K
Jane Street
25
Jane Street
New York
$5K

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.