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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

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

Increased

Reduced

Closed

Calls

$3.36M

Puts

–

Net Calls

+$3.36M

Net Calls Change

+$1.44M

Top Buyers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$200K
2	2 Citadel Advisors Miami, Florida	$293K
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$84K
4	CCFM 4 Cohen & Co Financial Management New York	$63K
5	KJHP 5 K.J. Harrison & Partners Toronto, Ontario, Canada	$55K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	AC 2 Athanor Capital New York	$1.22M
3	PCM 3 Prelude Capital Management New York	$0
4	4 UBS Group Zurich, Switzerland	$0
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$104K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.63M	166,664	–	–
2	AC 2 Athanor Capital New York	$1.22M	124,497	-8,836	-7%
3	LP 3 LMR Partners London, United Kingdom	$978K	100,000	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$326K	33,333	–	–
5	5 Citadel Advisors Miami, Florida	$293K	464,798	+178,839	+63%
6	BCM 6 BlueCrest Capital Management St Helier, Jersey	$200K	316,980	+316,980	New
7	OCAM 7 Owl Creek Asset Management New York	$147K	232,725	–	–
8	8 Blackstone Inc New York	$136K	216,666	–	–
9	9 Nomura Holdings Tokyo, Japan	$129K	216,666	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$105K	166,666	–	–
11	MCM 11 Moore Capital Management New York	$105K	166,666	–	–
12	MI 12 MMCAP International Grand Cayman, Cayman Islands	$104K	165,104	-1,562	-0.9%
13	UOC 13 UBS O'Connor Chicago, Illinois	$100K	166,660	–	–
14	SC 14 Sculptor Capital New York	$95K	158,267	–	–
15	PC 15 Periscope Capital Toronto, Ontario, Canada	$94K	149,900	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$84K	133,333	–	–
17	FTCM 17 Fir Tree Capital Management New York	$84K	133,330	–	–
18	18 Hudson Bay Capital Management Stamford, Connecticut	$84K	133,333	–	–
19	PI 19 PEAK6 Investments Chicago, Illinois	$84K	133,332	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$84K	133,332	+133,332	New
21	21 Jane Street New York	$73K	116,600	–	–
22	CCFM 22 Cohen & Co Financial Management New York	$63K	100,000	+100,000	New
23	23 Verition Fund Management Greenwich, Connecticut	$60K	94,798	–	–
24	ACA 24 Arena Capital Advisors Los Angeles, California	$59K	93,314	+32,086	+52%
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$56K	93,232	–	–

TZP Strategies Acquisition Corp. Warrant TZPSW

Top Buyers

Top Sellers

TZP Strategies Acquisition Corp. Warrant

TZPSW