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TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

45 hedge funds and large institutions have $6.25M invested in TZP Strategies Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

55% more capital invested

Capital invested by funds: $4.03M → $6.25M (+$2.22M)

29% more funds holding

Funds holding: 3545 (+10)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
2
Closed
3
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$49K
Goldman Sachs
27
Goldman Sachs
New York
$43K -$1.06K -1,451 -3%
BCM
28
Basso Capital Management
Connecticut
$34K -$73 -100 -0.2%
TCM
29
Tenor Capital Management
New York
$34K
PCM
30
Prelude Capital Management
New York
$30K +$26.8K +36,700 New
CP
31
Covalent Partners
Massachusetts
$28K
RCM
32
Ratan Capital Management
Florida
$28K +$24.3K +33,333 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$28K +$24.3K +33,333 New
MIM
34
Monashee Investment Management
Massachusetts
$27K
SCC
35
Spring Creek Capital
Kansas
$27K
BTP
36
Bloom Tree Partners
New York
$27K +$161 +220 +0.7%
RA
37
Ramius Advisors
New York
$16K +$14.1K +19,305 New
AR
38
Advisory Research
Illinois
$15K
AA
39
AQR Arbitrage
Connecticut
$14K
CC
40
Centiva Capital
New York
$13K +$10.9K +15,000 New
DCM
41
Dupont Capital Management
Delaware
$8K
EAM
42
Exos Asset Management
New York
$4K
AA
43
Ancora Advisors
Ohio
$3K +$2.33K +3,200 New
UBS Group
44
UBS Group
Switzerland
$1K +$242 +331 +105%
MI
45
MMCAP International
Cayman Islands
$135
WAM
46
Weiss Asset Management
Massachusetts
-$231K -322,605 Closed
WA
47
Whitebox Advisors
Minnesota
-$18.3K -25,012 Closed
Bank of America
48
Bank of America
North Carolina
-$7K -10,538 Closed

TZPSW Hedge Fund Activity: Q2 2021 in Review

45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q2 2021, worth a combined $6.25M — up 55% from $4.03M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TZPSW positions and 3 closed out — a net gain of 10 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $170K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $231K sold.

  • 45 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $6.25M of TZP Strategies Acquisition Corp. Warrant stock for Q2 2021, up 55% quarter-over-quarter.
  • 13 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q2 2021 and 3 closed out, a net change of +10 holders.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q2 2021 was Owl Creek Asset Management, an estimated $170K added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q2 2021 was Weiss Asset Management, an estimated $231K sold.

Based on aggregated 13F filings for Q2 2021.