Vault-13

TZP STRATEGIES ACQUISTN CORP

CL A SHS · CUSIP G91595101

1 institutional holders -77 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 75 sold out net sold ≈ $267.7m (-26.5m 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. Holder counts are more reliable.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 78Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202281
Q4 202278
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 14 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 75 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221422
Q1 2023075

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 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$657.0k$00.00
Q4 2022$667.0k$00.00
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

GLAZER CAPITAL, LLC Sold out -3,410,340-3.4m
MARSHALL WACE, LLP Sold out -1,268,407-1.3m
D. E. Shaw & Co., Inc. Sold out -1,172,014-1.2m
HSBC HOLDINGS PLC Sold out -1,150,000-1.1m
Saba Capital Management, L.P. Sold out -1,017,376-1.0m
MILLENNIUM MANAGEMENT LLC Sold out -948,299-948.3k
MIZUHO MARKETS AMERICAS LLC Sold out -909,794-909.8k
NOMURA HOLDINGS INC Sold out -797,087-797.1k
ARISTEIA CAPITAL, L.L.C. Sold out -755,403-755.4k
Hawkeye Capital Management, LLC Sold out -753,283-753.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged