TZP STRATEGIES ACQUISTN CORP (TZPS)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
78
Reporting holders
$271.3M
Reported value
0.2%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $34.5M | 3,410,340 | 0.89% | 5q | +34.2%+$8.8M |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $9.6M | 948,299 | 0.01% | 7q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $9.2M | 909,794 | 0.54% | 3q | HELD |
| NOMURA HOLDINGS INC | $8.0M | 797,087 | 0.03% | 7q | 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 | 0.04% | 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 |
| Magnetar Financial LLC | $5.4M | 531,869 | 0.09% | 3q | HELD |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0M | 399,996 | 0.19% | 6q | 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 |
| Mint Tower Capital Management B.V. | $2.1M | 212,466 | 0.19% | 4q | HELD |
| 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 |
| Vestcor Inc | $1.8M | 180,000 | 0.07% | 8q | HELD |
| Spartan Fund Management Inc. | $1.7M | 169,323 | 0.62% | 4q | -32.3%-$814.8K |
| 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 |
| HRT FINANCIAL LP | $1.0M | 102,356 | 0.01% | 5q | +491.6%+$858.4K |
| 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 |
| KIM, LLC | $1.0M | 100,000 | 0.06% | 3q | -44.4%-$808.0K |
| 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 |
| Context Capital Management, LLC | $555.0K | 54,900 | 0.04% | 5q | HELD |
| 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 |
| TORONTO DOMINION BANK | $505.0K | 50,000 | 0.00% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505.0K | 49,998 | 0.00% | 3q | HELD |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | $116.0K | 11,527 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $103.0K | 10,193 | 0.01% | 3q | -81.5%-$453.0K |
| Evolution Capital Management LLC | $101.0K | 10,000 | 0.35% | 5q | HELD |
| CI INVESTMENTS INC. | $87.0K | 8,591 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $10.1K | 1,000 | 0.00% | 4q | HELD |
| UBS Group AG | $4.5K | 449 | 0.00% | 4q | -80.5%-$18.7K |
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 | 78 | $271.3M | 26,789,495 | 5 | 9 | 10 | 0.2% |
| 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% |