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TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

45 hedge funds and large institutions have $6.25M invested in TZP Strategies Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

55% more capital invested

Capital invested by funds: $4.03M → $6.25M (+$2.22M)

29% more funds holding

Funds holding: 3545 (+10)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
2
Closed
3
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M
AC
2
Athanor Capital
New York
$1.3M +$97.3K +133,333 New
SCM
3
Segantii Capital Management
Hong Kong
$323K
Citadel Advisors
4
Citadel Advisors
Florida
$239K +$571 +782 +0.3%
OCAM
5
Owl Creek Asset Management
New York
$189K +$170K +232,725 New
Blackstone Inc
6
Blackstone Inc
New York
$176K
Nomura Holdings
7
Nomura Holdings
Japan
$161K +$158K +216,666 New
LA
8
Linden Advisors
New York
$149K +$13.2K +18,127 +11%
MCM
9
Moore Capital Management
New York
$139K +$122K +166,666 New
UOC
10
UBS O'Connor
Illinois
$137K +$80 +109 +0.1%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$135K
SC
12
Sculptor Capital
New York
$130K
PC
13
Periscope Capital
Ontario, Canada
$121K +$109K +149,900 New
CH
14
CVI Holdings
Delaware
$111K
FTCM
15
Fir Tree Capital Management
New York
$111K
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$111K
PI
17
PEAK6 Investments
Illinois
$108K
Jane Street
18
Jane Street
New York
$94K
LP
19
LMR Partners
United Kingdom
$81K
Verition Fund Management
20
Verition Fund Management
Connecticut
$79K
CCA
21
Castle Creek Arbitrage
Colorado
$76K
AC
22
Aristeia Capital
Connecticut
$74K +$66.9K +91,664 New
TCA
23
Taconic Capital Advisors
New York
$56K
VI
24
Vestcor Inc
New Brunswick, Canada
$56K
ACA
25
Arena Capital Advisors
California
$50K +$44.7K +61,228 New

TZPSW Hedge Fund Activity: Q2 2021 in Review

45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q2 2021, worth a combined $6.25M — up 55% from $4.03M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TZPSW positions and 3 closed out — a net gain of 10 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $170K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $231K sold.

  • 45 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $6.25M of TZP Strategies Acquisition Corp. Warrant stock for Q2 2021, up 55% quarter-over-quarter.
  • 13 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q2 2021 and 3 closed out, a net change of +10 holders.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q2 2021 was Owl Creek Asset Management, an estimated $170K added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q2 2021 was Weiss Asset Management, an estimated $231K sold.

Based on aggregated 13F filings for Q2 2021.