TZP Strategies Acquisition Corp. - G91595101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | No change | 1,268,407 | 12,810 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,172,014 | 11,837 | 0.01% | 0.0% | 2 | +788,678 | 205.74% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,150,000 | 11,603 | 0.01% | 0.02% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,017,376 | 10,281 | 0.14% | 0.11% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 948,299 | 9,584 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 909,794 | 9,194 | 0.54% | 0.4% | 6 | 0 | 0.0% | Q4 2022 | Feb 03, 2023 |
| NOMURA HOLDINGS INC | History | No change | 797,087 | 8,046 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 755,403 | 7,634 | 0.15% | 0.08% | 8 | +312,569 | 70.58% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 689,000 | 6,958 | 47.86% | 96.75% | 9 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| Sculptor Capital LP | History | No change | 630,364 | 6,370 | 0.11% | 0.08% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 540,097 | 5,458 | 0.07% | 0.06% | 11 | +40,099 | 8.02% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 531,869 | 5,372 | 0.09% | 0.07% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,050 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 490,934 | 4,961 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| LINDEN ADVISORS LP | History | No change | 487,428 | 4,923 | 0.05% | 0.04% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 399,996 | 4,042 | 0.19% | 0.14% | 16 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Hudson Bay Capital Management LP | History | New | 399,999 | 4,039 | 0.04% | — | 17 | +399,999 | New | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 359,480 | 3,632 | 0.0% | 0.0% | 18 | -996 | -0.28% | Q4 2022 | Feb 15, 2023 |
| LMR Partners LLP | History | No change | 300,000 | 3,031 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 300,001 | 3,031 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 244,298 | 2,468 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 151,333 | 1,528 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 143,033 | 1,444 | 0.04% | 0.03% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 126,448 | 1,277 | 0.0% | 0.0% | 24 | +100,000 | 378.1% | Q4 2022 | May 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 110,396 | 1,115 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 91,842 | 927 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 78,212 | 789 | 0.0% | — | 27 | +78,212 | New | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 77,527 | 783 | 0.01% | 0.01% | 28 | -8,800 | -10.19% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 54,900 | 555 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 50,000 | 505 | 0.0% | 0.0% | 30 | -95,882 | -65.73% | Q4 2022 | Feb 01, 2023 |
| TORONTO DOMINION BANK | History | No change | 50,000 | 505 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 49,998 | 505 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | New | 48,800 | 493 | 0.0% | — | 33 | +48,800 | New | Q4 2022 | Feb 14, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 36,226 | 366 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 30,000 | 303 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| XTX Topco Ltd | History | Added to | 15,320 | 154 | 0.03% | 0.04% | 36 | +536 | 3.63% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,527 | 116 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CI INVESTMENTS INC. | History | No change | 8,591 | 87 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| BARCLAYS PLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| UBS Group AG | History | Reduced | 449 | 4 | 0.0% | 0.0% | 40 | -1,851 | -80.48% | Q4 2022 | Feb 08, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,182,389 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.24% | — | -404,191 | -100.0% | Q3 2022 | May 15, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -240,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,303 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,511 | -100.0% | Q3 2022 | Nov 09, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,959 | -100.0% | Q3 2022 | Nov 10, 2022 |