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TZPS

TZP Strategies Acquisition Corp. Class A Ordinary Share

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $263M → $271M (+$7.54M)

5% less funds holding

Funds holding: 8177 (-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: 21 (-1)

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
9
Reduced
11
Closed
11
Calls
$667K
Puts
Net Calls
+$667K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$34.5M +$8.7M +869,543 +34%
Marshall Wace
2
Marshall Wace
United Kingdom
$12.8M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M +$7.89M +788,678 +206%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$11.6M
SCM
5
Saba Capital Management
New York
$10.3M
Millennium Management
6
Millennium Management
New York
$9.58M
MMA
7
Mizuho Markets Americas
New York
$9.19M
Nomura Holdings
8
Nomura Holdings
Japan
$8.05M
AC
9
Aristeia Capital
Connecticut
$7.63M +$3.13M +312,569 +71%
HCM
10
Hawkeye Capital Management
Florida
$7.61M
PC
11
Periscope Capital
Ontario, Canada
$7.52M -$2.83M -282,800 -28%
WAM
12
Weiss Asset Management
Massachusetts
$6.96M
WCMNY
13
Westchester Capital Management (New York)
New York
$6.9M +$6.83M +682,881 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.37M
SC
15
Sculptor Capital
New York
$6.37M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$5.46M +$401K +40,099 +8%
MF
17
Magnetar Financial
Illinois
$5.37M
WRBC
18
W.R. Berkley Corp
Connecticut
$5.2M +$3.65M +364,831 +243%
MI
19
MMCAP International
Cayman Islands
$5.05M
PCM
20
Prelude Capital Management
New York
$5.05M -$50K -5,000 -1%
OCAM
21
Owl Creek Asset Management
New York
$5.05M
MCM
22
Moore Capital Management
New York
$5.05M
Deutsche Bank
23
Deutsche Bank
Germany
$4.96M
LA
24
Linden Advisors
New York
$4.92M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$4.04M

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.