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TZPS

TZP Strategies Acquisition Corp. Class A Ordinary Share

Delisted

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

79 hedge funds and large institutions have $245M invested in TZP Strategies Acquisition Corp. Class A Ordinary Share in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7879 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $235M → $245M (+$10.1M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
13
Reduced
12
Closed
10
Calls
$650K
Puts
Net Calls
+$650K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$14.5M +$10.7M +1,091,223 +289%
Marshall Wace
2
Marshall Wace
United Kingdom
$12.5M
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M -$8.84M -899,082 -43%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$11.3M
PC
5
Periscope Capital
Ontario, Canada
$10.2M -$94.3K -9,600 -0.9%
SCM
6
Saba Capital Management
New York
$9.62M +$786K +79,999 +9%
Millennium Management
7
Millennium Management
New York
$9.2M +$4.11M +418,229 +81%
MMA
8
Mizuho Markets Americas
New York
$8.95M +$8.94M +909,794 New
HCM
9
Hawkeye Capital Management
Florida
$7.41M
Nomura Holdings
10
Nomura Holdings
Japan
$7.25M +$183K +18,648 +3%
SC
11
Sculptor Capital
New York
$6.16M
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.94M +$584K +59,457 +11%
UOC
13
UBS O'Connor
Illinois
$5.15M +$5.14M +523,015 New
BCM
14
Basso Capital Management
Connecticut
$4.99M
PCM
15
Prelude Capital Management
New York
$4.97M -$39.5K -4,018 -0.8%
OCAM
16
Owl Creek Asset Management
New York
$4.92M -$246K -24,999 -5%
MI
17
MMCAP International
Cayman Islands
$4.92M
MCM
18
Moore Capital Management
New York
$4.92M
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4.92M
GCM
20
Ghisallo Capital Management
Massachusetts
$4.92M
Deutsche Bank
21
Deutsche Bank
Germany
$4.83M
LA
22
Linden Advisors
New York
$4.8M
WAM
23
Weiss Asset Management
Massachusetts
$4.76M
AC
24
Aristeia Capital
Connecticut
$4.36M +$1.65M +167,842 +61%
CH
25
CVI Holdings
Delaware
$4.06M

TZPS Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) for Q2 2022, worth a combined $245M — up 4.3% from $235M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TZPS positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $10.7M. The largest seller was Citadel Advisors, cutting an estimated $8.84M.

  • 79 institutional investors held TZP Strategies Acquisition Corp. Class A Ordinary Share (TZPS) as of Q2 2022, up from 78 in Q1 2022.
  • Funds reported $245M of TZP Strategies Acquisition Corp. Class A Ordinary Share stock for Q2 2022, up 4.3% quarter-over-quarter.
  • 11 funds opened new TZP Strategies Acquisition Corp. Class A Ordinary Share positions in Q2 2022 and 10 closed out, a net change of +1 holder.
  • The largest TZP Strategies Acquisition Corp. Class A Ordinary Share buyer in Q2 2022 was Glazer Capital LLC, an estimated $10.7M added.
  • The largest TZP Strategies Acquisition Corp. Class A Ordinary Share seller in Q2 2022 was Citadel Advisors, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2022.