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TZPS

TZP Strategies Acquisition Corp. Class A Ordinary Share

Delisted

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

64 hedge funds and large institutions have $202M invested in TZP Strategies Acquisition Corp. Class A Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $166M → $202M (+$35.6M)

10% more funds holding

Funds holding: 5864 (+6)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
5
Closed
4
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$16.4M +$7.96M +820,462 +95%
Marshall Wace
2
Marshall Wace
United Kingdom
$10.9M +$5.91M +608,841 +122%
SCM
3
Saba Capital Management
New York
$8.03M +$3.88M +400,000 +95%
PC
4
Periscope Capital
Ontario, Canada
$7.39M +$970K +100,000 +15%
Blackstone Inc
5
Blackstone Inc
New York
$6.36M
Nomura Holdings
6
Nomura Holdings
Japan
$6.33M
MCM
7
Moore Capital Management
New York
$4.89M
UOC
8
UBS O'Connor
Illinois
$4.89M
GCM
9
Ghisallo Capital Management
Massachusetts
$4.89M
MI
10
MMCAP International
Cayman Islands
$4.89M
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$4.89M
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.89M
LA
13
Linden Advisors
New York
$4.77M
WAM
14
Weiss Asset Management
Massachusetts
$4.74M -$1.73M -177,788 -27%
SC
15
Sculptor Capital
New York
$4.64M
Deutsche Bank
16
Deutsche Bank
Germany
$4.57M +$364K +37,534 +9%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.54M -$197K -20,295 -4%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$4.5M +$4.49M +462,182 New
CH
19
CVI Holdings
Delaware
$3.92M
FTCM
20
Fir Tree Capital Management
New York
$3.92M
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.92M
PI
22
PEAK6 Investments
Illinois
$3.91M +$1.94K +200 +0.1%
AC
23
Athanor Capital
New York
$3.91M
HI
24
HBK Investments
Texas
$3.91M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$3.91M +$3.88M +399,996 New

TZPS Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) for Q3 2021, worth a combined $202M — up 21% from $166M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TZPS positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.96M. The largest seller was Millennium Management, cutting an estimated $4.1M.

  • 64 institutional investors held TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $202M of TZP Strategies Acquisition Corp. Class A Ordinary Share stock for Q3 2021, up 21% quarter-over-quarter.
  • 10 funds opened new TZP Strategies Acquisition Corp. Class A Ordinary Share positions in Q3 2021 and 4 closed out, a net change of +6 holders.
  • The largest TZP Strategies Acquisition Corp. Class A Ordinary Share buyer in Q3 2021 was Citadel Advisors, an estimated $7.96M added.
  • The largest TZP Strategies Acquisition Corp. Class A Ordinary Share seller in Q3 2021 was Millennium Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2021.