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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

Delisted

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

32 hedge funds and large institutions have $49.4M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 4232 (-10)

40% less capital invested

Capital invested by funds: $81.7M → $49.4M (-$32.3M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 10

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$99K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$22K
GT
28
Glenmede Trust
Pennsylvania
$18K -$79 -8 -0.4%
Osaic Holdings
29
Osaic Holdings
Arizona
$15K
UBS Group
30
UBS Group
Switzerland
$6K +$2.95K +300 +100%
AC
31
Aristeia Capital
Connecticut
-$17.3M -1,750,000 Closed
AA
32
AQR Arbitrage
Connecticut
-$4.92M -496,698 Closed
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
-$2.09M -211,331 Closed
CF
34
Cantor Fitzgerald
New York
-$1.69M -171,144 Closed
Citigroup
35
Citigroup
New York
-$1.49M -150,517 Closed
CCM
36
CAAS Capital Management
New York
-$827K -83,486 Closed
QGA
37
Q Global Advisors
Texas
-$700K -70,692 Closed
CCMU
38
Cheyne Capital Management (UK)
United Kingdom
-$594K -60,000 Closed
AS
39
Altshuler Shaham
Israel
-$290K -29,319 Closed
LCS
40
Levin Capital Strategies
New York
-$155K -15,658 Closed

TSPQ.U Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank 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 (TSPQ.U) for Q1 2022, worth a combined $49.4M — down 40% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TSPQ.U and 0 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $10.4K. The largest seller was Aristeia Capital, exiting entirely with an estimated $17.3M sold.

  • 32 institutional investors held 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) as of Q1 2022, down from 42 in Q4 2021.
  • Funds reported $49.4M of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q1 2022, down 40% quarter-over-quarter.
  • 0 funds opened new TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant positions in Q1 2022 and 10 closed out, a net change of -10 holders.
  • The largest TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant buyer in Q1 2022 was Walleye Capital, an estimated $10.4K added.
  • The largest TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant seller in Q1 2022 was Aristeia Capital, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2022.