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TZPSU

TZP Strategies Acquisition Corp. Unit

Delisted

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

40 hedge funds and large institutions have $41.2M invested in TZP Strategies Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

3% less capital invested

Capital invested by funds: $42.6M → $41.2M (-$1.36M)

7% less funds holding

Funds holding: 4340 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$5.36M -$51.1M -5,132,680 -90%
HIM
2
HGC Investment Management
Ontario, Canada
$4.96M
PCM
3
Prelude Capital Management
New York
$3.97M +$3.98M +400,168 New
OCAM
4
Owl Creek Asset Management
New York
$3.97M +$3.98M +400,002 New
LIM
5
Longfellow Investment Management
Massachusetts
$2.26M
BFM
6
Boothbay Fund Management
New York
$1.39M +$2.51K +252 +0.2%
JGC
7
J. Goldman & Co
New York
$1.18M +$74.6K +7,500 +7%
WC
8
Wealthspring Capital
New York
$1.06M -$32K -3,220 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.05M -$11.4K -1,150 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.05M
AGC
11
Angelo Gordon & Co
New York
$992K
CIM
12
Cowen Investment Management
New York
$992K
Goldman Sachs
13
Goldman Sachs
New York
$992K
Calamos Advisors
14
Calamos Advisors
Illinois
$990K
WCMNY
15
Westchester Capital Management (New York)
New York
$990K
HF
16
HRT Financial
New York
$989K
SIA
17
Schechter Investment Advisors
Michigan
$965K +$968K +97,356 New
SMA
18
Sage Mountain Advisors
Georgia
$893K
Walleye Capital
19
Walleye Capital
New York
$790K +$51.5K +5,173 +7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$775K +$63.2K +6,353 +9%
YCM
21
Yakira Capital Management
Connecticut
$754K
RA
22
Ramius Advisors
New York
$701K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$507K
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K
Walleye Trading
25
Walleye Trading
New York
$463K

TZPSU Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Unit (TZPSU) for Q4 2021, worth a combined $41.2M — down 3.2% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TZPSU and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $3.98M. The largest seller was Magnetar Financial, cutting an estimated $51.1M.

  • 40 institutional investors held TZP Strategies Acquisition Corp. Unit (TZPSU) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $41.2M of TZP Strategies Acquisition Corp. Unit stock for Q4 2021, down 3.2% quarter-over-quarter.
  • 5 funds opened new TZP Strategies Acquisition Corp. Unit positions in Q4 2021 and 8 closed out, a net change of -3 holders.
  • The largest TZP Strategies Acquisition Corp. Unit buyer in Q4 2021 was Prelude Capital Management, an estimated $3.98M added.
  • The largest TZP Strategies Acquisition Corp. Unit seller in Q4 2021 was Magnetar Financial, an estimated $51.1M sold.

Based on aggregated 13F filings for Q4 2021.