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TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

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60 hedge funds and large institutions have $4.42M invested in TZP Strategies Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

4% more capital invested

Capital invested by funds: $4.26M → $4.42M (+$165K)

2% less funds holding

Funds holding: 61 → 60 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
5
Calls
$3.67M
Puts
–
Net Calls
+$3.67M
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
+$12.9K
2
CAC
Cowen and Company
New York
+$7.58K
3
MP
Mangrove Partners
Connecticut
+$4.94K
4
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$3.83K
5
Calamos Advisors
Calamos Advisors
Illinois
+$2.53K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$10K
2
WP
Woodline Partners
California
-$5K
3
ACA
Arena Capital Advisors
California
-$4.64K
4
CC
Centiva Capital
New York
-$4K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMU
26
SONA Asset Management (US)
New York
$9K – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$9K – – –
CCA
28
Castle Creek Arbitrage
Colorado
$8K – – –
CH
29
CVI Holdings
Delaware
$8K – – –
SFM
30
Soros Fund Management
New York
$7K – – –
VI
31
Vestcor Inc
New Brunswick, Canada
$7K – – –
TCA
32
Taconic Capital Advisors
New York
$6K – – –
BCM
33
Basso Capital Management
Connecticut
$5K – – –
Goldman Sachs
34
Goldman Sachs
New York
$5K – – –
AGM
35
Alpine Global Management
New York
$5K +$349 +4,600 +9%
KJHP
36
K.J. Harrison & Partners
Ontario, Canada
$5K +$3.83K +50,577 New
MF
37
Magnetar Financial
Illinois
$4K -$1.16K -15,352 -30%
TCM
38
Tenor Capital Management
New York
$4K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4K +$1.23K +16,243 +49%
CP
40
Covalent Partners
Massachusetts
$3K – – –
KL
41
KIM LLC
Kansas
$3K – – –
Walleye Capital
42
Walleye Capital
New York
$3K – – –
Calamos Advisors
43
Calamos Advisors
Illinois
$3K +$2.53K +33,333 New
AA
44
AQR Arbitrage
Connecticut
$2K – – –
BTP
45
Bloom Tree Partners
New York
$2K – – –
EH
46
EMG Holdings
Connecticut
$2K – – –
SM
47
Salzhauer Michael
$2K – – –
ACA
48
Arena Capital Advisors
California
$1K -$4.64K -61,228 -83%
AR
49
Advisory Research
Illinois
$1K – – –
CCM
50
CAAS Capital Management
New York
$1K – – –
1
2
3

TZPSW Hedge Fund Activity: Q3 2022 in Review

60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q3 2022, worth a combined $4.42M — up 3.9% from $4.26M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TZPSW and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $12.9K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $10K sold.

  • 60 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $4.42M of TZP Strategies Acquisition Corp. Warrant stock for Q3 2022, up 3.9% quarter-over-quarter.
  • 4 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q3 2022 was Prelude Capital Management, an estimated $12.9K added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $10K sold.

Based on aggregated 13F filings for Q3 2022.