TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
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.
3% more capital invested
Capital invested by funds: $263M → $271M (+$7.54M)
5% less funds holding
Funds holding: 81 → 77 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$8.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.89M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$6.83M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.65M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$4.97M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.73M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$4.02M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $10.1K | – | – | – |
|
77
UBS Group
Zurich,
Switzerland
| $4.54K | -$18.5K | -1,851 | -80% |
|
|
78
Citadel Advisors
Miami,
Florida
| – | -$11.8M | -1,182,389 | Closed |
|
|
GCM
79
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$4.97M | -499,900 | Closed |
|
|
UOC
80
UBS O'Connor
Chicago,
Illinois
| – | -$4.73M | -475,238 | Closed |
|
|
HI
81
HBK Investments
Dallas,
Texas
| – | -$4.02M | -404,191 | Closed |
|
|
SFM
82
Soros Fund Management
New York
| – | -$2.39M | -240,000 | Closed |
|
|
CP
83
Covalent Partners
Concord,
Massachusetts
| – | -$1.04M | -105,000 | Closed |
|
|
CAC
84
Cowen and Company
New York
| – | -$746K | -75,000 | Closed |
|
|
OMC
85
Old Mission Capital
Chicago,
Illinois
| – | -$2K | -18,303 | Closed |
|
86
HighTower Advisors
Chicago,
Illinois
| – | -$105K | -10,511 | Closed |
|
87
Citigroup
New York
| – | -$39K | -3,959 | Closed |
|
|
EC
88
Elequin Capital
New York
| – | -$5K | -500 | Closed |
|
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.