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TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

53 hedge funds and large institutions have $7.01M invested in TZP Strategies Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% more funds holding

Funds holding: 4553 (+8)

12% more capital invested

Capital invested by funds: $6.25M → $7.01M (+$754K)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
4
Closed
3
Calls
$3.36M
Puts
Net Calls
+$3.36M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.63M
AC
2
Athanor Capital
New York
$1.22M -$6.36K -8,836 -7%
LP
3
LMR Partners
United Kingdom
$978K
SCM
4
Segantii Capital Management
Hong Kong
$326K
Citadel Advisors
5
Citadel Advisors
Florida
$293K +$129K +178,839 +63%
BCM
6
BlueCrest Capital Management
Jersey
$200K +$228K +316,980 New
OCAM
7
Owl Creek Asset Management
New York
$147K
Blackstone Inc
8
Blackstone Inc
New York
$136K
Nomura Holdings
9
Nomura Holdings
Japan
$129K
MCM
10
Moore Capital Management
New York
$105K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$105K
MI
12
MMCAP International
Cayman Islands
$104K -$1.12K -1,562 -0.9%
UOC
13
UBS O'Connor
Illinois
$100K
SC
14
Sculptor Capital
New York
$95K
PC
15
Periscope Capital
Ontario, Canada
$94K
CH
16
CVI Holdings
Delaware
$84K
FTCM
17
Fir Tree Capital Management
New York
$84K
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$84K
PI
19
PEAK6 Investments
Illinois
$84K
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$84K +$95.9K +133,332 New
Jane Street
21
Jane Street
New York
$73K
CCFM
22
Cohen & Co Financial Management
New York
$63K +$72K +100,000 New
Verition Fund Management
23
Verition Fund Management
Connecticut
$60K
ACA
24
Arena Capital Advisors
California
$59K +$23.1K +32,086 +52%
CCA
25
Castle Creek Arbitrage
Colorado
$56K

TZPSW Hedge Fund Activity: Q3 2021 in Review

53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q3 2021, worth a combined $7.01M — up 12% from $6.25M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TZPSW positions and 3 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $228K. The largest seller was Linden Advisors, exiting entirely with an estimated $149K sold.

  • 53 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q3 2021, up from 45 in Q2 2021.
  • Funds reported $7.01M of TZP Strategies Acquisition Corp. Warrant stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q3 2021 and 3 closed out, a net change of +8 holders.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q3 2021 was BlueCrest Capital Management, an estimated $228K added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q3 2021 was Linden Advisors, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2021.