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TZPS

TZP Strategies Acquisition Corp. Class A Ordinary Share

Delisted

TZPS was delisted on the 20th of January, 2023.

81 hedge funds and large institutions have $263M invested in TZP Strategies Acquisition Corp. Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $245M → $263M (+$18.1M)

3% more funds holding

Funds holding: 7981 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
9
Closed
4
Calls
$657K
Puts
Net Calls
+$657K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Segantii Capital Management
Hong Kong
$995K
AA
52
AQR Arbitrage
Connecticut
$914K
SSA
53
Schonfeld Strategic Advisors
New York
$859K +$185K +18,700 +28%
CAC
54
Cowen and Company
New York
$746K +$742K +75,000 New
VF
55
Virtu Financial
New York
$547K +$204K +20,587 +60%
CCM
56
Context Capital Management
California
$546K
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$497K
KKRC
59
Kohlberg Kravis Roberts & Co
New York
$360K
CCM
60
CAAS Capital Management
New York
$350K
DCM
61
Dupont Capital Management
Delaware
$299K
Bank of America
62
Bank of America
North Carolina
$298K -$990K -100,000 -77%
Goldman Sachs
63
Goldman Sachs
New York
$263K -$2.59M -261,969 -91%
LCM
64
Landscape Capital Management
New Jersey
$260K
TIM
65
Timelo Investment Management
Ontario, Canada
$234K
SRCM
66
Sage Rock Capital Management
New York
$192K
FTCM
67
First Trust Capital Management
Illinois
$175K +$8.33K +842 +5%
HF
68
HRT Financial
New York
$172K
XT
69
XTX Topco
Cayman Islands
$147K +$146K +14,784 New
DIG
70
DeepCurrents Investment Group
New York
$141K
ACA
71
Arena Capital Advisors
California
$114K
Geode Capital Management
72
Geode Capital Management
Massachusetts
$114K
HighTower Advisors
73
HighTower Advisors
Illinois
$105K -$3.95M -398,887 -97%
ECM
74
Evolution Capital Management
Nevada
$100K
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$85K

TZPS Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) for Q3 2022, worth a combined $263M — up 7.4% from $245M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TZPS positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $10.6M. The largest seller was Basso Capital Management, exiting entirely with an estimated $4.99M sold.

  • 81 institutional investors held TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) as of Q3 2022, up from 79 in Q2 2022.
  • Funds reported $263M of TZP Strategies Acquisition Corp. Class A Ordinary Share stock for Q3 2022, up 7.4% quarter-over-quarter.
  • 6 funds opened new TZP Strategies Acquisition Corp. Class A Ordinary Share positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest TZP Strategies Acquisition Corp. Class A Ordinary Share buyer in Q3 2022 was Glazer Capital LLC, an estimated $10.6M added.
  • The largest TZP Strategies Acquisition Corp. Class A Ordinary Share seller in Q3 2022 was Basso Capital Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2022.