TZP Strategies Acquisition Corp. Warrant
TZPSW
TZPSW was delisted on the 20th of January, 2023.
52 hedge funds and large institutions have $5.01M invested in TZP Strategies Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
10% less funds holding
Funds holding: 58 → 52 (-6)
14% less capital invested
Capital invested by funds: $5.82M → $5.01M (-$805K)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$140K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$55.3K |
| 3 |
CS
Clear Street
New York
|
+$6.87K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.26K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$804 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$196K |
| 2 |
Blackstone Inc
New York
|
-$110K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$86K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$85K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
RA
52
Ramius Advisors
New York
| – | -$196K | -384,095 | Closed |
|
|
53
Blackstone Inc
New York
| – | -$110K | -216,666 | Closed |
|
|
UOC
54
UBS O'Connor
Chicago,
Illinois
| – | -$86K | -171,253 | Closed |
|
|
55
Parallax Volatility Advisers
San Francisco,
California
| – | -$85K | -167,255 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$71K | -139,623 | Closed |
|
|
ICMH
57
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$36K | -69,923 | Closed |
|
|
TCA
58
Taconic Capital Advisors
New York
| – | -$33K | -66,666 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$19K | -37,100 | Closed |
|
|
CCM
60
Context Capital Management
Lajolla,
California
| – | -$16K | -31,666 | Closed |
|
|
CCM
61
CAAS Capital Management
New York
| – | -$6K | -11,733 | Closed |
|
62
Barclays
London,
United Kingdom
| – | +$138 | +333 | New |
|
TZPSW Hedge Fund Activity: Q1 2022 in Review
52 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q1 2022, worth a combined $5.01M — down 14% from $5.82M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TZPSW and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $140K. The largest seller was Ramius Advisors, exiting entirely with an estimated $196K sold.
- 52 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q1 2022, down from 58 in Q4 2021.
- Funds reported $5.01M of TZP Strategies Acquisition Corp. Warrant stock for Q1 2022, down 14% quarter-over-quarter.
- 4 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q1 2022 and 10 closed out, a net change of -6 holders.
- The largest TZP Strategies Acquisition Corp. Warrant buyer in Q1 2022 was Saba Capital Management, an estimated $140K added.
- The largest TZP Strategies Acquisition Corp. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $196K sold.
Based on aggregated 13F filings for Q1 2022.