TCW Special Purpose Acquisition Corp.
TSPQ
TSPQ was delisted on the 15th of December, 2022.
95 hedge funds and large institutions have $432M invested in TCW Special Purpose Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 17 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $391M → $432M (+$41.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 99 → 95 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$17.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$14M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$6.91M |
| 5 |
Millennium Management
New York
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$25.3M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$4.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.88M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$4.87M |
| 5 |
Goldman Sachs
New York
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
101
Kryger Capital
London,
United Kingdom
| – | -$863K | -88,556 | Closed |
|
|
LC
102
Littlejohn & Co
Greenwich,
Connecticut
| – | -$731K | -75,000 | Closed |
|
|
EH
103
EMG Holdings
Old Greenwich,
Connecticut
| – | -$682K | -69,993 | Closed |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$597K | -61,288 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$558K | -57,250 | Closed |
|
|
KCM
106
Kawa Capital Management
Hallandale Beach,
Florida
| – | -$545K | -55,857 | Closed |
|
107
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$489K | -50,143 | Closed |
|
|
BCM
108
Basso Capital Management
Stamford,
Connecticut
| – | -$410K | -42,065 | Closed |
|
|
RL
109
RPO LLC
Stamford,
Connecticut
| – | -$390K | -39,999 | Closed |
|
110
Parallax Volatility Advisers
San Francisco,
California
| – | -$288K | -29,584 | Closed |
|
|
PCM
111
Prelude Capital Management
New York
| – | -$98K | -10,000 | Closed |
|
|
PCM
112
Penserra Capital Management
Orinda,
California
| – | -$47K | -4,892 | Closed |
|
TSPQ Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TCW Special Purpose Acquisition Corp. (TSPQ) for Q3 2022, worth a combined $432M — up 11% from $391M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TSPQ and 13 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Jane Street, opening a new position worth an estimated $19.5M. The largest seller was Glazer Capital LLC, cutting an estimated $25.3M.
- 95 institutional investors held TCW Special Purpose Acquisition Corp. (TSPQ) as of Q3 2022, down from 99 in Q2 2022.
- Funds reported $432M of TCW Special Purpose Acquisition Corp. stock for Q3 2022, up 11% quarter-over-quarter.
- 13 funds opened new TCW Special Purpose Acquisition Corp. positions in Q3 2022 and 17 closed out, a net change of -4 holders.
- The largest TCW Special Purpose Acquisition Corp. buyer in Q3 2022 was Jane Street, an estimated $19.5M added.
- The largest TCW Special Purpose Acquisition Corp. seller in Q3 2022 was Glazer Capital LLC, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2022.