Vault-13

TZP STRATEGIES ACQUISTN CORP

CL A SHS · CUSIP G91595101

78 institutional holders -3 vs Q3 2022
26,589,49526.6m shares reported held*
$268.6mreported value*
5 new 9 added 11 reduced 11 sold out net bought ≈ $1.2m (+95.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.10. Options: 1 managers hold calls ($667.0k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 7878Q3 22Q4 22
Numbers
QuarterHolders
Q3 202281
Q4 202278

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $657.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $667.0kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$657.0k$00.00
Q4 2022$667.0k$00.00

Biggest buyers

GLAZER CAPITAL, LLC Added +869,543+869.5k
D. E. Shaw & Co., Inc. Added +788,678+788.7k
Westchester Capital Management, LLC New +682,881+682.9k
BERKLEY W R CORP Added +364,831+364.8k
ARISTEIA CAPITAL, L.L.C. Added +312,569+312.6k
Cubist Systematic Strategies, LLC New +222,909+222.9k
First Trust Capital Management L.P. Added +177,300+177.3k
GOLDMAN SACHS GROUP INC Added +100,000+100.0k
DARK FOREST CAPITAL MANAGEMENT LP New +90,054+90.1k
HRT FINANCIAL LP Added +85,054+85.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -1,182,389-1.2m
Ghisallo Capital Management LLC Sold out -499,900-499.9k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -475,238-475.2k
HBK INVESTMENTS L P Sold out -404,191-404.2k
Periscope Capital Inc. Reduced -282,800-282.8k
SOROS FUND MANAGEMENT LLC Sold out -240,000-240.0k
MIZUHO SECURITIES USA LLC Reduced -124,162-124.2k
Covalent Partners LLC Sold out -105,000-105.0k
BANK OF MONTREAL /CAN/ Reduced -95,882-95.9k
Spartan Fund Management Inc. Reduced -80,677-80.7k

Biggest calls

Paloma Partners Management Co Unchanged $667.0k66.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.89% of their portfolio New York, NY 3,410,3403.4m $34.5m $34.5m 0.89% Added +869.5k +869,543
2 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,268,4071.3m $12.8m $12.8m 0.03% Unchanged
3 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,172,0141.2m $11.8m $11.8m 0.02% Added +788.7k +788,678
4 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,150,0001.1m $11.6m $11.6m 0.01% Unchanged
5 Saba Capital Management, L.P. 0.17% of their portfolio NEW YORK, NY 1,017,3761.0m $10.3m $10.3m 0.17% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 948,299948.3k $9.6m $9.6m 0.01% Unchanged
7 MIZUHO MARKETS AMERICAS LLC 0.62% of their portfolio NEW YORK, NY 909,794909.8k $9.2m $9.2m 0.62% Unchanged
8 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 797,087797.1k $8.0m $8.0m 0.08% Unchanged
9 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 755,403755.4k $7.6m $7.6m 0.15% Added +312.6k +312,569
10 Hawkeye Capital Management, LLC 7.00% of their portfolio Miami Beach, FL 753,283753.3k $7.6m $7.6m 7.00% Unchanged
11 Periscope Capital Inc. 0.32% of their portfolio Toronto, A6 744,000744.0k $7.5m $7.5m 0.32% Reduced -282.8k -282,800
12 Weiss Asset Management LP 0.33% of their portfolio BOSTON, MA 689,000689.0k $7.0m $7.0m 0.33% Unchanged
13 Westchester Capital Management, LLC 0.20% of their portfolio VALHALLA, NY 682,881682.9k $6.9m $6.9m 0.20% New
14 Radcliffe Capital Management, L.P. 0.21% of their portfolio BALA CYNWYD, PA 630,605630.6k $6.4m $6.4m 0.21% Unchanged
15 Sculptor Capital LP 0.12% of their portfolio New York, NY 630,364630.4k $6.4m $6.4m 0.12% Unchanged
16 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 540,097540.1k $5.5m $5.5m 0.08% Added +40.1k +40,099
17 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 531,869531.9k $5.4m $5.4m 0.09% Unchanged
18 BERKLEY W R CORP 0.28% of their portfolio Greenwich, CT 514,831514.8k $5.2m $5.2m 0.28% Added +364.8k +364,831
19 MMCAP International Inc. SPC 0.51% of their portfolio GRAND CAYMAN, E9 500,000500.0k $5.1m $5.1m 0.51% Unchanged
20 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.14% Unchanged
21 Owl Creek Asset Management, L.P. 0.36% of their portfolio New York, NY 499,999500.0k $5.1m $5.1m 0.36% Unchanged
22 PRELUDE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio NEW YORK, NY 499,999500.0k $5.1m $5.1m 0.31% Reduced -5.0k -5,000
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 490,934490.9k $5.0m $5.0m 0.00% Unchanged
24 Linden Advisors LP 0.05% of their portfolio New York, NY 487,428487.4k $4.9m $4.9m 0.05% Unchanged
25 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 399,999400.0k $4.0m $4.0m 0.05% Unchanged
26 PICTON MAHONEY ASSET MANAGEMENT 0.21% of their portfolio Toronto, A6 399,996400.0k $4.0m $4.0m 0.21% Unchanged
27 CVI Holdings, LLC 0.50% of their portfolio WILMINGTON, DE 386,810386.8k $3.9m $3.9m 0.50% Reduced -25.7k -25,709
28 FIR TREE CAPITAL MANAGEMENT LP 0.19% of their portfolio New York, NY 370,700370.7k $3.7m $3.7m 0.19% Unchanged
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 359,480359.5k $3.6m $3.6m 0.01% Reduced -996 -996
30 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 300,001300.0k $3.0m $3.0m 0.04% Unchanged
31 LMR Partners LLP 0.06% of their portfolio LONDON, X0 300,000300.0k $3.0m $3.0m 0.06% Unchanged
32 Taconic Capital Advisors LP 0.10% of their portfolio NEW YORK, NY 279,999280.0k $2.8m $2.8m 0.10% Unchanged
33 Castle Creek Arbitrage, LLC 0.25% of their portfolio AVON, CO 279,696279.7k $2.8m $2.8m 0.25% Unchanged
34 WHITEBOX ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 244,298244.3k $2.5m $2.5m 0.09% Unchanged
35 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 222,909222.9k $2.3m $2.3m 0.02% New
36 Mint Tower Capital Management B.V. 0.24% of their portfolio AMSTERDAM, P7 212,466212.5k $2.1m $2.1m 0.24% Unchanged
37 Cohanzick Management, LLC 0.61% of their portfolio Pleasantville, NY 210,194210.2k $2.1m $2.1m 0.61% Unchanged
38 RiverPark Advisors, LLC 0.96% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.96% Unchanged
39 First Trust Capital Management L.P. 0.11% of their portfolio CHICAGO, IL 194,842194.8k $2.0m $2.0m 0.11% Added +177.3k +177,300
40 Vestcor Inc 0.07% of their portfolio FREDERICTON, A3 180,000180.0k $1.8m $1.8m 0.07% Unchanged
41 Spartan Fund Management Inc. 0.62% of their portfolio TORONTO, ONTARIO, Z4 169,323169.3k $1.7m $1.7m 0.62% Reduced -80.7k -80,677
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 151,333151.3k $1.5m $1.5m 0.00% Unchanged
43 Centiva Capital, LP 0.12% of their portfolio New York, NY 143,033143.0k $1.4m $1.4m 0.12% Unchanged
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,448126.4k $1.3m $1.3m 0.00% Added +100.0k +100,000
45 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 110,396110.4k $1.1m $1.1m 0.03% Unchanged
46 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 102,356102.4k $1.0m $1.0m 0.02% Added +85.1k +85,054
47 ANGELO GORDON & CO., L.P. 0.20% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.20% Unchanged
48 Segantii Capital Management Ltd 0.04% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
49 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.06% Reduced -80.0k -79,999
50 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 91,84291.8k $927.6k $927.6k 0.02% Unchanged
51 DARK FOREST CAPITAL MANAGEMENT LP 0.22% of their portfolio NEW YORK, NY 90,05490.1k $910.1k $910.1k 0.22% New
52 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 78,21278.2k $789.9k $789.9k 0.00% New
53 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 77,52777.5k $783.5k $783.5k 0.01% Reduced -8.8k -8,800
54 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 62,64962.6k $629.6k $629.6k 0.06% Reduced -124.2k -124,162
55 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 54,90054.9k $555.0k $555.0k 0.04% Unchanged
56 GRITSTONE ASSET MANAGEMENT LLC 0.70% of their portfolio Bethesda, MD 53,99754.0k $545.7k $545.7k 0.70% First filing
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,00050.0k $505.3k $505.3k 0.00% Reduced -95.9k -95,882
58 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,00050.0k $505.0k $505.0k 0.00% Unchanged
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,99850.0k $505.0k $505.0k 0.00% Unchanged
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,80048.8k $493.0k $493.0k 0.00% New
61 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 36,22636.2k $366.1k $366.1k 0.01% Unchanged
62 CAAS CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 35,20035.2k $355.7k $355.7k 0.07% Unchanged
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,00030.0k $303.2k $303.2k 0.00% Unchanged
64 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 30,00030.0k $303.0k $303.0k 0.01% Unchanged
65 Terrapin Asset Management, LLC 0.31% of their portfolio Miami, FL 30,00030.0k $303.2k $303.2k 0.31% First filing
66 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 26,17426.2k $264.5k $264.5k 0.04% Unchanged
67 Timelo Investment Management Inc. 0.23% of their portfolio Aurora, A6 23,55423.6k $238.0k $238.0k 0.23% Unchanged
68 Sage Rock Capital Management LP 0.06% of their portfolio NEW YORK, NY 19,30219.3k $195.1k $195.1k 0.06% Unchanged
69 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 15,32015.3k $154.7k $154.7k 0.03% Added +536 +536
70 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 14,18414.2k $143.3k $143.3k 0.01% Unchanged
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,52711.5k $116.0k $116.0k 0.00% Unchanged
72 Arena Capital Advisors, LLC- CA 0.06% of their portfolio LOS ANGELES, CA 11,50711.5k $116.3k $116.3k 0.06% Unchanged
73 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,19310.2k $103.0k $103.0k 0.01% Reduced -44.8k -44,827
74 Evolution Capital Management LLC 0.35% of their portfolio CRYSTAL BAY, NV 10,00010.0k $101.0k $101.0k 0.35% Unchanged
75 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 8,5918.6k $87.0k $87.0k 0.00% Unchanged
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $10.1k $10.1k 0.00% First filing
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 449449 $4.5k $4.5k 0.00% Reduced -1.9k -1,851
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged