TZP Strategies Acquisition Corp. Warrant
TZPSW
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.
3% less funds holding
Funds holding: 60 → 58 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$923 |
| 2 |
HF
HRT Financial
New York
|
+$922 |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$507 |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$369 |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$280 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$6K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$5K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
51
OMERS Administration Corp
Toronto,
Ontario, Canada
| $67 | – | – | – |
|
52
Barclays
London,
United Kingdom
| $8 | – | – | – |
|
|
UOC
53
UBS O'Connor
Chicago,
Illinois
| – | -$11K | -112,473 | Closed |
|
|
TCA
54
Taconic Capital Advisors
New York
| – | -$6K | -66,666 | Closed |
|
|
KJHP
55
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$5K | -50,577 | Closed |
|
|
BCM
56
Basso Capital Management
Stamford,
Connecticut
| – | -$5K | -49,885 | Closed |
|
|
MF
57
Magnetar Financial
Evanston,
Illinois
| – | -$4K | -35,233 | Closed |
|
|
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -16,666 | Closed |
|
|
CS
59
Clear Street
New York
| – | -$14 | -490 | -98% |
|
|
HF
60
HRT Financial
New York
| – | +$922 | +33,303 | New |
|
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.