TZP STRATEGIES ACQUISTN CORP (TZPSU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
20
Reporting holders
$12.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $5.1M | 500,000 | 0.52% | 8q | HELD |
| Cowen Investment Management LLC | $1.0M | 100,000 | 0.21% | 8q | HELD |
| Westchester Capital Management, LLC | $1.0M | 100,000 | 0.03% | 8q | HELD |
| Walleye Capital LLC | $806.7K | 79,639 | 0.01% | 8q | HELD |
| Schechter Investment Advisors, LLC | $719.0K | 70,975 | 0.07% | 5q | -3.2%-$23.4K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $607.8K | 60,000 | 0.14% | 6q | -40.0%-$405.2K |
| Walleye Trading LLC | $473.2K | 46,712 | 0.00% | 8q | HELD |
| GLAZER CAPITAL, LLC | $438.0K | 43,213 | 0.01% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $405.2K | 40,000 | 0.01% | 7q | -5.1%-$21.8K |
| Cubist Systematic Strategies, LLC | $388.5K | 38,350 | 0.00% | 3q | +92.3%+$186.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384.9K | 38,001 | 0.00% | 8q | +13.5%+$45.7K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $360.6K | 35,600 | 0.08% | 8q | HELD |
| GABELLI FUNDS LLC | $348.5K | 34,400 | 0.00% | 8q | HELD |
| Crystalline Management Inc. | $202.6K | 20,000 | 0.10% | new | FIRST |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $176.6K | 17,431 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $133.9K | 13,221 | 0.00% | 2q | -1.3%-$1.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $115.7K | 11,419 | 0.02% | 7q | HELD |
| UBS Group AG | $12.6K | 1,241 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $4.0K | 360 | 0.00% | new | NEW |
| Sculptor Capital LP | $10 | 1 | 0.00% | new | NEW |
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 | 20 | $12.7M | 1,250,563 | 3 | 2 | 4 | 0.0% |
| Q3 2022 | 21 | $16.8M | 1,685,236 | 1 | 4 | 5 | 0.0% |
| Q2 2022 | 25 | $29.3M | 2,976,947 | 2 | 2 | 8 | 0.0% |
| Q1 2022 | 31 | $33.0M | 3,343,417 | 1 | 3 | 7 | 0.0% |
| Q4 2021 | 38 | $44.7M | 4,512,238 | 3 | 5 | 5 | 0.0% |
| Q3 2021 | 40 | $43.8M | 4,406,820 | 2 | 5 | 8 | 0.0% |
| Q2 2021 | 46 | $73.5M | 7,385,086 | 2 | 7 | 10 | 0.0% |
| Q1 2021 | 62 | $125.1M | 12,564,073 | 62 | 0 | 0 | 0.0% |