TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
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.
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: 79 → 81 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$10.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.54M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.1M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.03M |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.99M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.95M |
| 3 |
Goldman Sachs
New York
|
-$2.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$990K |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $39K | -$432K | -43,700 | -92% |
|
77
UBS Group
Zurich,
Switzerland
| $23K | -$190K | -19,200 | -89% |
|
78
Barclays
London,
United Kingdom
| $10K | – | – | – |
|
|
EC
79
Elequin Capital
New York
| $5K | +$4.95K | +500 | New |
|
|
OMC
80
Old Mission Capital
Chicago,
Illinois
| $2K | +$181K | +18,303 | New |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| $1.45K | -$408K | -41,257 | -22% |
|
|
BCM
82
Basso Capital Management
Stamford,
Connecticut
| – | -$4.99M | -507,561 | Closed |
|
|
BTP
83
Bloom Tree Partners
New York
| – | -$805K | -81,853 | Closed |
|
|
ECU
84
Eisler Capital (UK)
London,
United Kingdom
| – | -$787K | -79,999 | Closed |
|
|
SCM
85
Shaolin Capital Management
Miami,
Florida
| – | -$443K | -45,000 | Closed |
|
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.