TSPQ.U

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

Market cap $466M

Delisted

TSPQ.U was delisted on the 15th of December, 2022.

65 hedge funds and large institutions have $173M invested 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 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 55 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-48

Holders Change %

-42.48%

% of All Funds

1.13%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CCA 1 Castle Creek Arbitrage Avon, Colorado	$2.92M
2	FPA 2 First Pacific Advisors El Segundo, California	$1.38M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$10.8M
4	CIM 4 Cowen Investment Management New York	$997K
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$1.66M

Top Sellers

1	1 Nomura Holdings Tokyo, Japan	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$0
3	3 Marshall Wace London, United Kingdom	$0
4	4 Hudson Bay Capital Management Stamford, Connecticut	$0
5	MCM 5 Moore Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FPA 26 First Pacific Advisors El Segundo, California	$1.38M	138,143	+138,143	New
27	CIM 27 Cowen Investment Management New York	$997K	100,000	+100,000	New
28	CCM 28 CAAS Capital Management New York	$882K	88,466	-61,534	-41%
29	29 Neuberger Berman Group New York	$848K	85,014	-14,986	-15%
30	HF 30 HRT Financial New York	$747K	75,000	–	–
31	ZDA 31 Zweig-DiMenna Associates New York	$746K	74,874	-126	-0.2%
32	CCMU 32 Cheyne Capital Management (UK) London, United Kingdom	$598K	60,000	–	–
33	DAM 33 DLD Asset Management New York	$538K	54,000	-196,000	-78%
34	TPMI 34 Tilden Park Management I New York	$500K	50,000	–	–
35	SCM 35 Shaolin Capital Management Miami, Florida	$468K	46,974	+46,974	New
36	GC 36 Gillson Capital Chicago, Illinois	$466K	46,693	–	–
37	WAM 37 Wolverine Asset Management Chicago, Illinois	$446K	44,804	-5,196	-10%
38	PP 38 Paloma Partners Greenwich, Connecticut	$429K	43,000	–	–
39	JG 39 Jefferies Group New York	$411K	41,183	–	–
40	40 Susquehanna International Group Bala Cynwyd, Pennsylvania	$406K	40,771	–	–
41	41 Walleye Trading New York	$399K	40,000	–	–
42	LCM 42 Landscape Capital Management Englewood, New Jersey	$330K	33,143	–	–
43	43 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$299K	30,000	–	–
44	SSA 44 Schonfeld Strategic Advisors New York	$267K	26,740	+26,740	New
45	45 Qube Research & Technologies (QRT) London, United Kingdom	$250K	25,100	+25,100	New
46	ICM 46 III Capital Management Boca Raton, Florida	$249K	25,000	–	–
47	47 Janus Henderson Group London, United Kingdom	$219K	21,928	+4,736	+28%
48	48 JPMorgan Chase & Co New York	$218K	21,910	-69,755	-76%
49	GT 49 Glenmede Trust Philadelphia, Pennsylvania	$212K	21,335	+21,335	New
50	RCM 50 Ratan Capital Management Miami Beach, Florida	$199K	20,000	–	–