Aristeia Capital’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Aristeia Capital’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,750,000	Closed	-$17.3M	–	919
2021 Q4	$17.3M	Hold	1,750,000	–	–	0.3%	65
2021 Q3	$17.2M	Hold	1,750,000	–	–	0.32%	67
2021 Q2	$17.4M	Hold	1,750,000	–	–	0.35%	63
2021 Q1	$17.4M	Buy	+1,750,000	New	+$17.5M	0.34%	71

Other funds holding TSPQ.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Aristeia Capital's TSPQ.U Position: Q1 2022 in Review

Aristeia Capital sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q1 2022, closing a stake of 1,750,000 shares — an estimated $17.3M sold.

Aristeia Capital first reported a position in TSPQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $17.4M in Q2 2021. 32 funds tracked by Wall St. Rank hold TSPQ.U as of Q1 2022.

Aristeia Capital reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,750,000 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2022, an estimated $17.3M.
Aristeia Capital first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Aristeia Capital's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $17.4M in Q2 2021.
32 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.