TZP STRATEGIES ACQUISTN CORP (TZPS)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
62
Reporting holders
$200.2M
Reported value
0.3%
Held as options
-19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $12.8M | 1,268,407 | 0.03% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $11.8M | 1,172,014 | 0.01% | 6q | +205.7%+$8.0M |
| HSBC HOLDINGS PLC | $11.6M | 1,150,000 | 0.01% | 6q | HELD |
| Saba Capital Management, L.P. | $10.3M | 1,017,376 | 0.14% | 8q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $9.2M | 909,794 | 0.54% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $7.6M | 755,403 | 0.15% | 7q | +70.6%+$3.2M |
| Hawkeye Capital Management, LLC | $7.6M | 753,283 | 7.00% | 5q | HELD |
| Periscope Capital Inc. | $7.5M | 744,000 | 0.32% | 7q | -27.5%-$2.9M |
| Weiss Asset Management LP | $7.0M | 689,000 | 0.28% | 8q | HELD |
| Westchester Capital Management, LLC | $6.9M | 682,881 | 0.19% | new | NEW |
| Radcliffe Capital Management, L.P. | $6.4M | 630,605 | 0.20% | 8q | HELD |
| Sculptor Capital LP | $6.4M | 630,364 | 0.11% | 8q | HELD |
| Polar Asset Management Partners Inc. | $5.5M | 540,097 | 0.07% | 8q | +8.0%+$405.2K |
| BERKLEY W R CORP | $5.2M | 514,831 | 0.28% | 6q | +243.2%+$3.7M |
| MMCAP International Inc. SPC | $5.1M | 500,000 | 0.51% | 8q | HELD |
| Owl Creek Asset Management, L.P. | $5.1M | 499,999 | 0.17% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.1M | 499,999 | 0.26% | 7q | -1.0%-$50.5K |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 7q | HELD |
| DEUTSCHE BANK AG\ | $5.0M | 490,934 | 0.00% | 7q | HELD |
| Linden Advisors LP | $4.9M | 487,428 | 0.05% | 8q | HELD |
| Hudson Bay Capital Management LP | $4.0M | 399,999 | 0.04% | 8q | HELD |
| CVI Holdings, LLC | $3.9M | 386,810 | 0.50% | 8q | -6.2%-$259.7K |
| FIR TREE CAPITAL MANAGEMENT LP | $3.7M | 370,700 | 0.19% | 8q | HELD |
| JANE STREET GROUP, LLC | $3.6M | 359,480 | 0.00% | 8q | HELD |
| Woodline Partners LP | $3.0M | 300,001 | 0.04% | 8q | HELD |
| LMR Partners LLP | $3.0M | 300,000 | 0.05% | 8q | HELD |
| Taconic Capital Advisors LP | $2.8M | 279,999 | 0.08% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $2.8M | 279,696 | 0.25% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $2.5M | 244,298 | 0.07% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $2.3M | 222,909 | 0.01% | new | NEW |
| Cohanzick Management, LLC | $2.1M | 210,194 | 0.61% | 4q | HELD |
| RiverPark Advisors, LLC | $2.0M | 200,000 | 0.96% | 2q | HELD |
| First Trust Capital Management L.P. | $2.0M | 194,842 | 0.11% | 3q | +1010.7%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 151,333 | 0.00% | 7q | HELD |
| Centiva Capital, LP | $1.4M | 143,033 | 0.04% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $1.3M | 126,448 | 0.00% | 8q | +378.1%+$1.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.1M | 110,396 | 0.03% | 8q | HELD |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.19% | 3q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 8q | HELD |
| AQR Arbitrage LLC | $927.6K | 91,842 | 0.02% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $910.1K | 90,054 | 0.22% | new | NEW |
| JANUS HENDERSON GROUP PLC | $789.9K | 78,212 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $783.5K | 77,527 | 0.01% | 7q | -10.2%-$88.9K |
| Paloma Partners Management Co | $667.0K | options only | 0.03% | 5q | OPTIONS |
| MIZUHO SECURITIES USA LLC | $629.6K | 62,649 | 0.06% | 2q | -66.5%-$1.2M |
| GRITSTONE ASSET MANAGEMENT LLC | $545.7K | 53,997 | 0.69% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $505.3K | 50,000 | 0.00% | 5q | -65.7%-$969.0K |
| Royal Bank of Canada | $493.0K | 48,800 | 0.00% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $366.1K | 36,226 | 0.01% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $355.7K | 35,200 | 0.02% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $303.2K | 30,000 | 0.00% | 8q | HELD |
| Terrapin Asset Management, LLC | $303.2K | 30,000 | 0.31% | new | FIRST |
| DUPONT CAPITAL MANAGEMENT CORP | $303.0K | 30,000 | 0.01% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $264.5K | 26,174 | 0.04% | 6q | HELD |
| Timelo Investment Management Inc. | $238.0K | 23,554 | 0.18% | 5q | HELD |
| Sage Rock Capital Management LP | $195.1K | 19,302 | 0.06% | 5q | HELD |
| XTX Topco Ltd | $154.7K | 15,320 | 0.03% | 2q | +3.6%+$5.4K |
| DeepCurrents Investment Group LLC | $143.3K | 14,184 | 0.01% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $116.3K | 11,507 | 0.06% | 7q | HELD |
| Evolution Capital Management LLC | $101.0K | 10,000 | 0.35% | 5q | HELD |
| GLAZER CAPITAL, LLC | $34.5K | 3,410,340 | 0.89% | 5q | +34.2%+$8.8K |
| BARCLAYS PLC | $10.1K | 1,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.6K | 948,299 | 0.01% | 7q | HELD |
| NOMURA HOLDINGS INC | $8.0K | 797,087 | 0.03% | 7q | HELD |
| Magnetar Financial LLC | $5.4K | 531,869 | 0.09% | 3q | HELD |
| UBS Group AG | $4.5K | 449 | 0.00% | 4q | -80.5%-$18.7K |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 399,996 | 0.19% | 6q | HELD |
| Mint Tower Capital Management B.V. | $2.1K | 212,466 | 0.19% | 4q | HELD |
| Vestcor Inc | $1.8K | 180,000 | 0.07% | 8q | HELD |
| Spartan Fund Management Inc. | $1.7K | 169,323 | 0.62% | 4q | -32.3% |
| HRT FINANCIAL LP | $1.0K | 102,356 | 0.01% | 5q | +491.6% |
| KIM, LLC | $1.0K | 100,000 | 0.06% | 3q | -44.4% |
| Context Capital Management, LLC | $555 | 54,900 | 0.04% | 5q | HELD |
| TORONTO DOMINION BANK | $505 | 50,000 | 0.00% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505 | 49,998 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $116 | 11,527 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $103 | 10,193 | 0.01% | 3q | -81.5% |
| CI INVESTMENTS INC. | $87 | 8,591 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 62 | $200.2M | 19,752,550 | 5 | 7 | 7 | 0.3% |
| Q3 2022 | 81 | $265.2M | 26,591,423 | 5 | 13 | 9 | 0.2% |
| Q2 2022 | 80 | $257.5M | 26,100,332 | 10 | 13 | 11 | 0.3% |
| Q1 2022 | 79 | $235.5M | 23,899,124 | 10 | 17 | 11 | 0.3% |
| Q4 2021 | 74 | $229.1M | 23,421,666 | 11 | 10 | 4 | 0.3% |
| Q3 2021 | 63 | $202.5M | 20,718,003 | 9 | 13 | 5 | 0.1% |
| Q2 2021 | 58 | $171.5M | 17,649,371 | 17 | 9 | 4 | 0.1% |
| Q1 2021 | 43 | $118.6M | 12,215,498 | 43 | 0 | 0 | 0.0% |