We are live on ! Find out more
TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

58 hedge funds and large institutions have $5.82M invested in TZP Strategies Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

9% more funds holding

Funds holding: 5358 (+5)

17% less capital invested

Capital invested by funds: $7.01M → $5.82M (-$1.19M)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
5
Closed
6
Calls
$3.69M
Puts
Net Calls
+$3.69M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.62M
LP
2
LMR Partners
United Kingdom
$977K
SCM
3
Segantii Capital Management
Hong Kong
$326K
RA
4
Ramius Advisors
New York
$196K +$193K +335,100 +684%
Citadel Advisors
5
Citadel Advisors
Florida
$192K -$44.7K -77,826 -17%
AA
6
AQR Arbitrage
Connecticut
$165K
OCAM
7
Owl Creek Asset Management
New York
$119K
Nomura Holdings
8
Nomura Holdings
Japan
$114K
Blackstone Inc
9
Blackstone Inc
New York
$110K
PC
10
Periscope Capital
Ontario, Canada
$97K +$23.2K +40,400 +27%
SRCM
11
Sage Rock Capital Management
New York
$94K +$106K +184,132 New
UOC
12
UBS O'Connor
Illinois
$86K +$2.64K +4,593 +3%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$85K +$96.1K +167,255 New
MCM
14
Moore Capital Management
New York
$83K
SC
15
Sculptor Capital
New York
$80K
CCFM
16
Cohen & Co Financial Management
New York
$76K +$28.7K +50,000 +50%
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$72K +$31.5K +54,882 +64%
GCL
18
Glazer Capital LLC
New York
$71K +$80.3K +139,623 New
PI
19
PEAK6 Investments
Illinois
$68K
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$68K
CH
21
CVI Holdings
Delaware
$66K
FTCM
22
Fir Tree Capital Management
New York
$66K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$66K
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$64K -$24K -41,700 -25%
Jane Street
25
Jane Street
New York
$60K +$235 +408 +0.3%

TZPSW Hedge Fund Activity: Q4 2021 in Review

58 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q4 2021, worth a combined $5.82M — down 17% from $7.01M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TZPSW positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Ramius Advisors, adding an estimated $193K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.22M sold.

  • 58 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $5.82M of TZP Strategies Acquisition Corp. Warrant stock for Q4 2021, down 17% quarter-over-quarter.
  • 11 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q4 2021 was Ramius Advisors, an estimated $193K added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q4 2021 was Athanor Capital, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2021.