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TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

53 hedge funds and large institutions have $7.01M invested in TZP Strategies Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% more funds holding

Funds holding: 4553 (+8)

12% more capital invested

Capital invested by funds: $6.25M → $7.01M (+$754K)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
4
Closed
3
Calls
$3.36M
Puts
Net Calls
+$3.36M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
$55K
KJHP
27
K.J. Harrison & Partners
Ontario, Canada
$55K +$62K +86,220 New
SFM
28
Soros Fund Management
New York
$50K +$57.6K +79,999 New
TCA
29
Taconic Capital Advisors
New York
$42K
VI
30
Vestcor Inc
New Brunswick, Canada
$42K
WP
31
Woodline Partners
California
$37K
Goldman Sachs
32
Goldman Sachs
New York
$33K
BCM
33
Basso Capital Management
Connecticut
$31K +$5.49K +7,635 +18%
RA
34
Ramius Advisors
New York
$31K +$21.4K +29,690 +154%
TCM
35
Tenor Capital Management
New York
$30K
CP
36
Covalent Partners
Massachusetts
$22K
BTP
37
Bloom Tree Partners
New York
$21K -$230 -319 -1%
MIM
38
Monashee Investment Management
Massachusetts
$21K
RCM
39
Ratan Capital Management
Florida
$21K
SCC
40
Spring Creek Capital
Kansas
$21K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$21K
SM
42
Salzhauer Michael
$13K +$15.1K +21,000 New
AR
43
Advisory Research
Illinois
$12K
AA
44
AQR Arbitrage
Connecticut
$11K
CC
45
Centiva Capital
New York
$9K
Walleye Trading
46
Walleye Trading
New York
$9K +$9.95K +13,826 New
CCM
47
CAAS Capital Management
New York
$7K +$8.44K +11,733 New
DCM
48
Dupont Capital Management
Delaware
$6K
OAC
49
OMERS Administration Corp
Ontario, Canada
$6K +$7.2K +10,000 New
EAM
50
Exos Asset Management
New York
$3K -$807 -1,122 -22%

TZPSW Hedge Fund Activity: Q3 2021 in Review

53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q3 2021, worth a combined $7.01M — up 12% from $6.25M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TZPSW positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $228K. The largest seller was Linden Advisors, exiting entirely with an estimated $149K sold.

  • 53 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q3 2021, up from 45 in Q2 2021.
  • Funds reported $7.01M of TZP Strategies Acquisition Corp. Warrant stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of +8 holders.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q3 2021 was BlueCrest Capital Management, an estimated $228K added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q3 2021 was Linden Advisors, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2021.