TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
TZPS was delisted on the 20th of January, 2023.
78 hedge funds and large institutions have $235M invested in TZP Strategies Acquisition Corp. Class A Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
5% more funds holding
Funds holding: 74 → 78 (+4)
3% more capital invested
Capital invested by funds: $227M → $235M (+$7.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$4.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.91M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$3.9M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$3.9M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$6.35M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$5.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.99M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.4M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $10K | +$9.76K | +1,000 | New |
|
|
DFCM
77
Dark Forest Capital Management
San Juan,
Puerto Rico
| $4K | -$60.9K | -6,237 | -94% |
|
|
KCM
78
Kawa Capital Management
Hallandale Beach,
Florida
| $3K | +$2.93K | +300 | New |
|
|
79
Blackstone Inc
New York
| – | -$6.35M | -649,998 | Closed |
|
|
UOC
80
UBS O'Connor
Chicago,
Illinois
| – | -$4.99M | -513,762 | Closed |
|
|
MP
81
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.4M | -245,699 | Closed |
|
|
AA
82
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.14M | -117,937 | Closed |
|
|
RCM
83
Ratan Capital Management
Miami Beach,
Florida
| – | -$973K | -99,999 | Closed |
|
|
PCM
84
Pinz Capital Management
New York
| – | -$27K | -2,750 | Closed |
|
TZPS Hedge Fund Activity: Q1 2022 in Review
78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) for Q1 2022, worth a combined $235M — up 3.3% from $227M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TZPS positions and 6 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $4.96M. The largest seller was Blackstone Inc, exiting entirely with an estimated $6.35M sold.
- 78 institutional investors held TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) as of Q1 2022, up from 74 in Q4 2021.
- Funds reported $235M of TZP Strategies Acquisition Corp. Class A Ordinary Share stock for Q1 2022, up 3.3% quarter-over-quarter.
- 10 funds opened new TZP Strategies Acquisition Corp. Class A Ordinary Share positions in Q1 2022 and 6 closed out, a net change of +4 holders.
- The largest TZP Strategies Acquisition Corp. Class A Ordinary Share buyer in Q1 2022 was D.E. Shaw & Co, an estimated $4.96M added.
- The largest TZP Strategies Acquisition Corp. Class A Ordinary Share seller in Q1 2022 was Blackstone Inc, an estimated $6.35M sold.
Based on aggregated 13F filings for Q1 2022.