We are live on ! Find out more
TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

Back to rankings

52 hedge funds and large institutions have $5.01M invested in TZP Strategies Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 58 → 52 (-6)

14% less capital invested

Capital invested by funds: $5.82M → $5.01M (-$805K)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
8
Closed
10
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$140K
2
OCAM
Owl Creek Asset Management
New York
+$55.3K
3
CS
Clear Street
New York
+$6.87K
4
OMC
Old Mission Capital
Illinois
+$4.26K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$804

Top Sellers

Rank Fund Capital Flow
1
RA
Ramius Advisors
New York
-$196K
2
Blackstone Inc
Blackstone Inc
New York
-$110K
3
UOC
UBS O'Connor
Illinois
-$86K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$85K
5
GCL
Glazer Capital LLC
New York
-$71K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.63M – – –
LP
2
LMR Partners
United Kingdom
$980K – – –
SAMU
3
SONA Asset Management (US)
New York
$969K – – –
SCM
4
Segantii Capital Management
Hong Kong
$327K – – –
OCAM
5
Owl Creek Asset Management
New York
$95K +$55.3K +133,333 +57%
SCM
6
Saba Capital Management
New York
$91K +$140K +337,665 New
Citadel Advisors
7
Citadel Advisors
Florida
$74K -$42.3K -101,912 -26%
Nomura Holdings
8
Nomura Holdings
Japan
$68K – – –
PC
9
Periscope Capital
Ontario, Canada
$49K – – –
SRCM
10
Sage Rock Capital Management
New York
$48K – – –
MCM
11
Moore Capital Management
New York
$43K – – –
SC
12
Sculptor Capital
New York
$43K – – –
CCFM
13
Cohen & Co Financial Management
New York
$39K – – –
FTCM
14
Fir Tree Capital Management
New York
$35K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$35K – – –
PI
16
PEAK6 Investments
Illinois
$35K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$35K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$32K – – –
Jane Street
19
Jane Street
New York
$30K -$71 -170 -0.1%
Verition Fund Management
20
Verition Fund Management
Connecticut
$26K +$804 +1,938 +2%
AC
21
Aristeia Capital
Connecticut
$25K – – –
CH
22
CVI Holdings
Delaware
$24K -$17.5K -42,100 -32%
CCA
23
Castle Creek Arbitrage
Colorado
$24K – – –
SFM
24
Soros Fund Management
New York
$21K – – –
QGA
25
Q Global Advisors
Texas
$20K +$374 +900 +1%
1
2 3

TZPSW Hedge Fund Activity: Q1 2022 in Review

52 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q1 2022, worth a combined $5.01M — down 14% from $5.82M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TZPSW and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $140K. The largest seller was Ramius Advisors, exiting entirely with an estimated $196K sold.

  • 52 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q1 2022, down from 58 in Q4 2021.
  • Funds reported $5.01M of TZP Strategies Acquisition Corp. Warrant stock for Q1 2022, down 14% quarter-over-quarter.
  • 4 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q1 2022 and 10 closed out, a net change of -6 holders.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q1 2022 was Saba Capital Management, an estimated $140K added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $196K sold.

Based on aggregated 13F filings for Q1 2022.