TZPS — TZP STRATEGIES ACQUISTN CORP
Reported value held$51.24M
Funds holding (latest)13
Sector—
TZPS (TZP STRATEGIES ACQUISTN CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $51.24M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.27M | $12.81M | 0.03% | Hold |
| D. E. Shaw & Co history | 1.17M | $11.84M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $5.05M | 0.12% | Hold |
| Deutsche Bank AG history | 490.93K | $4.96M | 0.00% | Hold |
| Goldman Sachs Group history | 126.45K | $1.28M | 0.00% | Add |
| Janus Henderson Group history | 78.21K | $789.94K | 0.00% | New |
| Bank of America Corp history | 30.00K | $303.18K | 0.00% | Hold |
| Millennium Management history | 948.30K | $9.58K | 0.01% | Hold |
| UBS Group AG history | 449 | $4.54K | 0.00% | Reduce |
| Geode Capital Management history | 11.53K | $116 | 0.00% | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.27M | $12.62M | 0.03% | Hold |
| Citadel Advisors history | 1.18M | $11.76M | 0.00% | Hold |
| Millennium Management history | 948.30K | $9.44M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.97M | 0.12% | Hold |
| Deutsche Bank AG history | 490.93K | $4.88M | 0.00% | Hold |
| D. E. Shaw & Co history | 383.34K | $3.81M | 0.01% | Add |
| Soros Fund Management history | 240.00K | $2.39M | 0.06% | Hold |
| Bank of America Corp history | 30.00K | $298.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 26.45K | $263.00K | 0.00% | Reduce |
| Geode Capital Management history | 11.53K | $114.00K | 0.00% | Hold |
| Citigroup Inc history | 3.96K | $39.00K | 0.00% | Reduce |
| UBS Group AG history | 2.30K | $23.00K | 0.00% | Reduce |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.27M | $12.48M | 0.03% | Hold |
| Citadel Advisors history | 1.18M | $11.61M | 0.00% | Reduce |
| Millennium Management history | 935.13K | $9.20M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.92M | 0.13% | Hold |
| Deutsche Bank AG history | 490.93K | $4.83M | 0.00% | Hold |
| Goldman Sachs Group history | 288.42K | $2.84M | 0.00% | Hold |
| Soros Fund Management history | 240.00K | $2.36M | 0.06% | Hold |
| Bank of America Corp history | 130.00K | $1.28M | 0.00% | Reduce |
| D. E. Shaw & Co history | 69.84K | $687.00K | 0.00% | Reduce |
| Citigroup Inc history | 47.66K | $469.00K | 0.00% | Hold |
| UBS Group AG history | 21.50K | $212.00K | 0.00% | Hold |
| Geode Capital Management history | 11.53K | $113.00K | 0.00% | Hold |
Q1 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.08M | $20.39M | 0.00% | Add |
| Marshall Wace history | 1.27M | $12.44M | 0.02% | Hold |
| D. E. Shaw & Co history | 825.71K | $8.10M | 0.01% | Add |
| Millennium Management history | 516.90K | $5.07M | 0.00% | Reduce |
| Moore Capital Management history | 500.00K | $4.91M | 0.13% | Hold |
| Deutsche Bank AG history | 490.93K | $4.81M | 0.00% | Add |
| Bank of America Corp history | 301.61K | $2.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 288.42K | $2.83M | 0.00% | Hold |
| Soros Fund Management history | 240.00K | $2.35M | 0.04% | Hold |
| Citigroup Inc history | 47.66K | $468.00K | 0.00% | Hold |
| UBS Group AG history | 21.50K | $211.00K | 0.00% | New |
| Geode Capital Management history | 11.53K | $113.00K | 0.00% | New |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.68M | $16.38M | 0.00% | Hold |
| Marshall Wace history | 1.26M | $12.35M | 0.02% | Add |
| Moore Capital Management history | 500.00K | $4.88M | 0.10% | Hold |
| Millennium Management history | 657.63K | $4.83M | 0.00% | Reduce |
| Deutsche Bank AG history | 467.53K | $4.55M | 0.00% | Hold |
| D. E. Shaw & Co history | 317.47K | $3.10M | 0.00% | Add |
| Bank of America Corp history | 311.61K | $3.03M | 0.00% | Hold |
| Goldman Sachs Group history | 288.42K | $2.81M | 0.00% | Add |
| Soros Fund Management history | 240.00K | $2.35M | 0.04% | Hold |
| Citigroup Inc history | 47.66K | $464.00K | 0.00% | New |
Q3 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.68M | $16.45M | 0.00% | New |
| Marshall Wace history | 1.11M | $10.86M | 0.05% | New |
| Moore Capital Management history | 500.00K | $4.89M | 0.08% | New |
| Deutsche Bank AG history | 467.53K | $4.57M | 0.00% | New |
| Millennium Management history | 742.09K | $4.09M | 0.00% | New |
| Bank of America Corp history | 311.61K | $3.05M | 0.00% | New |
| Goldman Sachs Group history | 262.80K | $2.57M | 0.00% | New |
| Soros Fund Management history | 240.00K | $2.35M | 0.04% | New |
| D. E. Shaw & Co history | 124.08K | $1.22M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Marshall Wace | 1.27M | 1.27M | 1.27M | 1.27M | 1.26M | 1.11M |
| D. E. Shaw & Co | 1.17M | 383.34K | 69.84K | 825.71K | 317.47K | 124.08K |
| Moore Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Deutsche Bank AG | 490.93K | 490.93K | 490.93K | 490.93K | 467.53K | 467.53K |
| Goldman Sachs Group | 126.45K | 26.45K | 288.42K | 288.42K | 288.42K | 262.80K |
| Janus Henderson Group | 78.21K | — | — | — | — | — |
| Bank of America Corp | 30.00K | 30.00K | 130.00K | 301.61K | 311.61K | 311.61K |
| Millennium Management | 948.30K | 948.30K | 935.13K | 516.90K | 657.63K | 742.09K |
| UBS Group AG | 449 | 2.30K | 21.50K | 21.50K | — | — |
| Geode Capital Management | 11.53K | 11.53K | 11.53K | 11.53K | — | — |
| Citadel Advisors | — | 1.18M | 1.18M | 2.08M | 1.68M | 1.68M |
| Soros Fund Management | — | 240.00K | 240.00K | 240.00K | 240.00K | 240.00K |
| Citigroup Inc | — | 3.96K | 47.66K | 47.66K | 47.66K | — |