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TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

58 hedge funds and large institutions have $4.09M invested in TZP Strategies Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6058 (-2)

8% less capital invested

Capital invested by funds: $4.42M → $4.09M (-$335K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
7
Calls
$3.71M
Puts
Net Calls
+$3.71M
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.06K
SFM
27
Soros Fund Management
New York
$1.96K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.46K +$280 +10,125 +20%
AI
29
Arena Investors
New York
$1.34K
TCM
30
Tenor Capital Management
New York
$1.18K
SC
31
Sculptor Capital
New York
$1.04K
AGM
32
Alpine Global Management
New York
$1K
CP
33
Covalent Partners
Massachusetts
$858
Walleye Capital
34
Walleye Capital
New York
$764
BTP
35
Bloom Tree Partners
New York
$668
CCA
36
Castle Creek Arbitrage
Colorado
$615
AC
37
Aristeia Capital
Connecticut
$605
EH
38
EMG Holdings
Connecticut
$517
SM
39
Salzhauer Michael
$514
OMC
40
Old Mission Capital
Illinois
$448 +$507 +18,303 New
AA
41
AQR Arbitrage
Connecticut
$416
Walleye Trading
42
Walleye Trading
New York
$408
ACA
43
Arena Capital Advisors
California
$313
CCM
44
CAAS Capital Management
New York
$287
FSI
45
Flow State Investments
Illinois
$275 +$311 +11,229 New
TAM
46
Terrapin Asset Management
Florida
$245 +$277 +10,000 New
Calamos Advisors
47
Calamos Advisors
Illinois
$223
AR
48
Advisory Research
Illinois
$201
WAM
49
Wolverine Asset Management
Illinois
$125
DCM
50
Dupont Capital Management
Delaware
$67

TZPSW Hedge Fund Activity: Q4 2022 in Review

58 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q4 2022, worth a combined $4.09M — down 7.6% from $4.42M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TZPSW and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $923. The largest seller was UBS O'Connor, exiting entirely with an estimated $11K sold.

  • 58 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $4.09M of TZP Strategies Acquisition Corp. Warrant stock for Q4 2022, down 7.6% quarter-over-quarter.
  • 5 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q4 2022 was Goldman Sachs, an estimated $923 added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q4 2022 was UBS O'Connor, an estimated $11K sold.

Based on aggregated 13F filings for Q4 2022.