TZP Strategies Acquisition Corp. Warrant
TZPSW
TZPSW was delisted on the 20th of January, 2023.
58 hedge funds and large institutions have $5.82M invested in TZP Strategies Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
9% more funds holding
Funds holding: 53 → 58 (+5)
17% less capital invested
Capital invested by funds: $7.01M → $5.82M (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$193K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$106K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$96.1K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$80.3K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$1.22M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$200K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$104K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.7K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $8K | +$1.63K | +2,831 | +20% |
|
|
CC
52
Centiva Capital
New York
| $7K | – | – | – |
|
|
CCM
53
CAAS Capital Management
New York
| $6K | – | – | – |
|
|
AR
54
Advisory Research
Chicago,
Illinois
| $5K | -$4.66K | -8,102 | -43% |
|
|
DCM
55
Dupont Capital Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
OAC
56
OMERS Administration Corp
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
WAM
57
Wolverine Asset Management
Chicago,
Illinois
| $2K | -$352 | -613 | -11% |
|
|
AA
58
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
BCM
59
BlueCrest Capital Management
St Helier,
Jersey
| – | -$200K | -316,980 | Closed |
|
|
MI
60
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$104K | -165,104 | Closed |
|
|
AC
61
Athanor Capital
New York
| – | -$1.22M | -124,497 | Closed |
|
|
RCM
62
Ratan Capital Management
Miami Beach,
Florida
| – | -$21K | -33,333 | Closed |
|
|
MIM
63
Monashee Investment Management
Boston,
Massachusetts
| – | -$21K | -33,332 | Closed |
|
|
EAM
64
Exos Asset Management
New York
| – | -$3K | -4,044 | Closed |
|
TZPSW Hedge Fund Activity: Q4 2021 in Review
58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q4 2021, worth a combined $5.82M — down 17% from $7.01M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TZPSW positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Ramius Advisors, adding an estimated $193K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.22M sold.
- 58 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q4 2021, up from 53 in Q3 2021.
- Funds reported $5.82M of TZP Strategies Acquisition Corp. Warrant stock for Q4 2021, down 17% quarter-over-quarter.
- 11 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q4 2021 and 6 closed out, a net change of +5 holders.
- The largest TZP Strategies Acquisition Corp. Warrant buyer in Q4 2021 was Ramius Advisors, an estimated $193K added.
- The largest TZP Strategies Acquisition Corp. Warrant seller in Q4 2021 was Athanor Capital, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2021.