Tishman Speyer Innovation Corp. II Stock Research

TSIB Stock Price

TSIB RSI Chart

TSIB Valuation

TSIB Profitability

Return on Equity

-55.47%

Return on Assets

2.54%

TSIB Fundamentals

TSIB Earnings

Earnings (TTM)

7.7M

Earnings Y/Y

-88.29%

Earnings Q/Q

-58.79%

Price Action

Last 7 days

0.3%

Last 30 days

0.6%

Last 90 days

2.1%

Trailing 12 Months

2.6%

TSIB Financial Health

Current Ratio

0.1

TSIB Investor Care

Financials for Tishman Speyer Innovation II

Income Statement (Last 12 Months)
Description	(%) Q/Q

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.4%	301,860	300,715	300,677	300,943	301,082
Current Assets	-2.0%	251	256	637	887	946
Cash Equivalents	964.1%	108	10.00	287	546	599
Liabilities	-0.3%	14,449	14,487	17,322	22,310	21,329
Current Liabilities	10.1%	2,517	2,286	2,384	2,565	515
Shareholder's Equity	0.8%	-13,804	-13,921	-16,644	-21,366	-20,246
Retained Earnings	0.8%	-13,805	-13,922	-16,645	-21,367	-20,247
Additional Paid-In Capital	NaN%	-	-	-	-	-

Cashflow (Last 12 Months)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	17.9%	-956,075	-1,164,969	-743,853	-960,179	-906,629
Cashflow From Investing	Infinity%	214,844	0.00	0.00	-300,000,000	-300,000,000
Cashflow From Financing	42.6%	250,998	175,998	998	301,504,363	301,505,340

Risks for TSIB

What is the probability of a big loss on TSIB?

Probability that Tishman Speyer Innovation II stock will be more than 20% underwater in next one year

Probability that Tishman Speyer Innovation II stock will be more than 30% underwater in next one year.

Probability that Tishman Speyer Innovation II stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TSIB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tishman Speyer Innovation II was unfortunately bought at previous high price.

Drawdowns

Returns for TSIB

Cumulative Returns on TSIB

Which funds bought or sold TSIB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-7,080,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-1,127,000	-	-%
2023-02-16	SkyView Investment Advisors, LLC	sold off	-100	-678,000	-	-%
2023-02-16	SkyView Investment Advisors, LLC	sold off	-100	-3,000	-	-%
2023-02-15	NOMURA HOLDINGS INC	sold off	-100	-2,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	sold off	-100	-536,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	sold off	-100	-5,000	-	-%
2023-02-15	Virtu Financial LLC	sold off	-100	-248,000	-	-%
2023-02-15	NOMURA HOLDINGS INC	sold off	-100	-493,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	sold off	-100	-2,457,000	-	-%

Latest Funds Activity

Are funds buying TSIB calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own TSIB

No. of Funds

Tishman Speyer Innovation II News

Schedule 13G FIlings of Tishman Speyer Innovation II

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	citadel advisors llc	0.0%	0	SC 13G/A
Aug 26, 2022	saba capital management, l.p.	5.0%	1,513,313	SC 13G
Jun 09, 2022	sculptor capital lp	5.25%	1,574,383	SC 13G
Feb 14, 2022	tishman speyer innovation sponsor ii, l.l.c.	19.6%	7,356,000	SC 13G
Feb 14, 2022	citadel advisors llc	7.7%	6	SC 13G/A

TSIB Fair Value

Recent SEC filings of Tishman Speyer Innovation II

View All Filings

Date Filed	Form Type	Document
Feb 14, 2023	SC 13G/A	Major Ownership Report

Latest Insider Trading transactions for TSIB

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2021-02-12	Kazam Joshua A	bought	-	-	25,000	-

About Tishman Speyer Innovation II

Robert J. Speyer

N/A

Tishman Speyer Innovation Corp. II does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more operating businesses. The company was formerly known as TS Innovation II Corp. The company was incorporated in 2020 and is based in New York, New York.

TSIB Income Statement

2022-09-30

Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Condensed Statements of Operations - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Formation and operating costs	$ 272,621	$ 427,524	$ 822,874	$ 949,475
Loss from operations	(272,621)	(427,524)	(822,874)	(949,475)
Other income (expense):
Interest income on investments held in Trust Account	1,365,330	4,609	1,807,469	11,222
Change in fair value of derivative warrant liabilities and working capital loan option	344,529	10,527,846	8,062,134	6,882,845
Transaction costs allocated to derivative warrant liabilities	0	0	0	(521,695)
Total other income, net	1,709,859	10,532,455	9,869,603	6,372,372
Income before provision for income taxes	1,437,238	10,104,931	9,046,729	5,422,897
Provision for income taxes	(253,467)	0	(268,285)	0
Net income	1,183,771	10,104,931	8,778,444	5,422,897
Common Class A [Member]
Other income (expense):
Net income	$ 947,017	$ 8,083,945	$ 7,022,755	$ 4,165,080
Weighted average shares outstanding, basic	30,000,000	30,000,000	30,000,000	24,835,165
Weighted average shares outstanding, diluted	30,000,000	30,000,000	30,000,000	24,835,165
Basic net income per common stock	$ 0.03	$ 0.27	$ 0.23	$ 0.17
Diluted net income per common stock	$ 0.03	$ 0.27	$ 0.23	$ 0.17
Common Class B [Member]
Other income (expense):
Net income	$ 236,754	$ 2,020,986	$ 1,755,689	$ 1,257,817
Weighted average shares outstanding, basic	7,500,000	7,500,000	7,500,000	7,500,000
Weighted average shares outstanding, diluted	7,500,000	7,500,000	7,500,000	7,500,000
Basic net income per common stock	$ 0.03	$ 0.27	$ 0.23	$ 0.17
Diluted net income per common stock	$ 0.03	$ 0.27	$ 0.23	$ 0.17

TSIB Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 108,478	$ 546,159
Prepaid expenses	142,759	341,014
Total current assets	251,237	887,173
Prepaid expenses, non-current	0	39,240
Investments held in trust account	301,609,080	300,016,455
Total Assets	301,860,317	300,942,868
Current liabilities:
Accounts payable and accrued expenses	2,162,038	2,461,184
Income taxes payable	160,285
Due to related party	194,286	104,286
Total current liabilities	2,516,609	2,565,470
Deferred underwriters' discount	10,500,000	10,500,000
Convertible promissory note	250,000
Working capital loan option	3,811
Derivative warrant liabilities	1,178,327	9,244,272
Total Liabilities	14,448,747	22,309,742
Commitments and Contingencies (see Note 6)
Class A common stock subject to possible redemption, $0.0001 par value; 250,000,000 shares authorized; 30,000,000 shares at redemption value of $10.04 per share at September 30, 2022 and $10.00 per share at December 31, 2021	301,216,449	300,000,000
Stockholders' Deficit:
Preferred stock, $0.0001 par value; 2,500,000 shares authorized; no shares issued or outstanding
Accumulated deficit	(13,805,629)	(21,367,624)
Total Stockholders' Deficit	(13,804,879)	(21,366,874)
Total Liabilities, Redeemable Common Stock and Stockholders' Deficit	301,860,317	300,942,868
Common Class B [Member]
Stockholders' Deficit:
Class B common stock, $0.0001 par value; 25,000,000 shares authorized; 7,500,000 shares issued and outstanding	$ 750	$ 750