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TZPSW

TZP Strategies Acquisition Corp. Warrant
TZPSW

Delisted

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

58 hedge funds and large institutions have $4.09M invested in TZP Strategies Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6058 (-2)

8% less capital invested

Capital invested by funds: $4.42M → $4.09M (-$335K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
7
Calls
$3.71M
Puts
Net Calls
+$3.71M
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.68M
LP
2
LMR Partners
United Kingdom
$1.01M
MP
3
Mangrove Partners
Connecticut
$613K -$123 -4,436 -7%
SCM
4
Segantii Capital Management
Hong Kong
$337K
AGC
5
Angelo Gordon & Co
New York
$337K
Nomura Holdings
6
Nomura Holdings
Japan
$13K
RA
7
Ramius Advisors
New York
$9.92K -$79 -2,850 -0.7%
OCAM
8
Owl Creek Asset Management
New York
$8.76K -$231 -8,333 -2%
GAM
9
Gritstone Asset Management
Maryland
$7.4K +$8.37K +302,218 New
SRCM
10
Sage Rock Capital Management
New York
$4.51K
PCM
11
Prelude Capital Management
New York
$4.12K -$58 -2,101 -1%
EFI
12
EHP Funds Inc
Canada
$4K -$494 -17,827 -9%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$4K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.39K +$369 +13,333 +11%
MCM
15
Moore Capital Management
New York
$3.17K
PI
16
PEAK6 Investments
Illinois
$3.14K
CAC
17
Cowen and Company
New York
$2.98K -$6 -200 -0.2%
Jane Street
18
Jane Street
New York
$2.87K
SCM
19
Saba Capital Management
New York
$2.56K
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.53K
SAMU
21
SONA Asset Management (US)
New York
$2.43K
Verition Fund Management
22
Verition Fund Management
Connecticut
$2.32K
CH
23
CVI Holdings
Delaware
$2.22K -$20 -733 -0.8%
Citadel Advisors
24
Citadel Advisors
Florida
$2.2K -$130 -4,700 -4%
Goldman Sachs
25
Goldman Sachs
New York
$2.11K +$923 +33,333 +63%

TZPSW Hedge Fund Activity: Q4 2022 in Review

58 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TZP Strategies Acquisition Corp. Warrant (TZPSW) for Q4 2022, worth a combined $4.09M — down 7.6% from $4.42M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TZPSW and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $923. The largest seller was UBS O'Connor, exiting entirely with an estimated $11K sold.

  • 58 institutional investors held TZP Strategies Acquisition Corp. Warrant (TZPSW) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $4.09M of TZP Strategies Acquisition Corp. Warrant stock for Q4 2022, down 7.6% quarter-over-quarter.
  • 5 funds opened new TZP Strategies Acquisition Corp. Warrant positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest TZP Strategies Acquisition Corp. Warrant buyer in Q4 2022 was Goldman Sachs, an estimated $923 added.
  • The largest TZP Strategies Acquisition Corp. Warrant seller in Q4 2022 was UBS O'Connor, an estimated $11K sold.

Based on aggregated 13F filings for Q4 2022.