MMCAP International’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

MMCAP International’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,999	Closed	-$30K	–	579
2021 Q4	$30K	Hold	49,999	–	–	﹤0.01%	423
2021 Q3	$31K	Hold	49,999	–	–	﹤0.01%	403
2021 Q2	$47	Buy	+49,999	New	+$38.6K	﹤0.01%	384

Other funds holding TSPQ.WS

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return