Glazer Capital LLC’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

Glazer Capital LLC’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
2021 Q4	–	Sell	-4,245,378	Closed	-$41.8M	–	1058
2021 Q3	$41.8M	Sell	4,245,378 -19,465	-0.5%	-$193K	0.74%	18
2021 Q2	$42.5M	Sell	4,264,843 -225,157	-5%	-$2.25M	0.66%	21
2021 Q1	$44.7M	Buy	+4,490,000	New	+$44.9M	0.64%	17

Other funds holding TSPQ.U

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Glazer Capital LLC's TSPQ.U Position: Q4 2021 in Review

Glazer Capital LLC 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 Q4 2021, closing a stake of 4,245,378 shares — an estimated $41.8M sold.

Glazer Capital LLC first reported a position in TSPQ.U in Q1 2021 and held it in 3 quarters. The position peaked at $44.7M in Q1 2021. 42 funds tracked by Wall St. Rank hold TSPQ.U as of Q4 2021.

Glazer Capital LLC 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 Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 4,245,378 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 Q4 2021, an estimated $41.8M.
Glazer Capital LLC 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 3 quarters.
Glazer Capital LLC'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 $44.7M in Q1 2021.
42 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 Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.