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TZPS

TZP Strategies Acquisition Corp. Class A Ordinary Share

Delisted

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

77 hedge funds and large institutions have $271M invested in TZP Strategies Acquisition Corp. Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $263M → $271M (+$7.54M)

5% less funds holding

Funds holding: 8177 (-4)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
9
Reduced
11
Closed
11
Calls
$667K
Puts
Net Calls
+$667K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
51
Dark Forest Capital Management
Puerto Rico
$910K +$901K +90,054 New
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$790K +$783K +78,212 New
SSA
53
Schonfeld Strategic Advisors
New York
$783K -$88.1K -8,800 -10%
MSU
54
Mizuho Securities USA
New York
$630K -$1.24M -124,162 -66%
CCM
55
Context Capital Management
California
$555K
GAM
56
Gritstone Asset Management
Maryland
$546K +$540K +53,997 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$505K -$959K -95,882 -66%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$505K
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$505K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$493K +$488K +48,800 New
KKRC
61
Kohlberg Kravis Roberts & Co
New York
$366K
CCM
62
CAAS Capital Management
New York
$356K
Bank of America
63
Bank of America
North Carolina
$303K
TAM
64
Terrapin Asset Management
Florida
$303K +$300K +30,000 New
DCM
65
Dupont Capital Management
Delaware
$303K
LCM
66
Landscape Capital Management
New Jersey
$265K
TIM
67
Timelo Investment Management
Ontario, Canada
$238K
SRCM
68
Sage Rock Capital Management
New York
$195K
XT
69
XTX Topco
Cayman Islands
$155K +$5.36K +536 +4%
DIG
70
DeepCurrents Investment Group
New York
$143K
ACA
71
Arena Capital Advisors
California
$116K
Geode Capital Management
72
Geode Capital Management
Massachusetts
$116K
VF
73
Virtu Financial
New York
$103K -$449K -44,827 -81%
ECM
74
Evolution Capital Management
Nevada
$101K
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$87K

TZPS Hedge Fund Activity: Q4 2022 in Review

77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) for Q4 2022, worth a combined $271M — up 2.9% from $263M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TZPS and 7 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $11.8M sold.

  • 77 institutional investors held TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $271M of TZP Strategies Acquisition Corp. Class A Ordinary Share stock for Q4 2022, up 2.9% quarter-over-quarter.
  • 7 funds opened new TZP Strategies Acquisition Corp. Class A Ordinary Share positions in Q4 2022 and 11 closed out, a net change of -4 holders.
  • The largest TZP Strategies Acquisition Corp. Class A Ordinary Share buyer in Q4 2022 was Glazer Capital LLC, an estimated $8.7M added.
  • The largest TZP Strategies Acquisition Corp. Class A Ordinary Share seller in Q4 2022 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2022.