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
TSPQ.U was delisted on the 15th of December, 2022.
32 hedge funds and large institutions have $37.7M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
24% less capital invested
Capital invested by funds: $49.4M → $37.7M (-$11.7M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$815K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$34K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$11.8K |
| 4 |
CS
Clear Street
New York
|
+$8.84K |
| 5 |
Jane Street
New York
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.35M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$2.26M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.37M |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$1.12M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
CS
27
Clear Street
New York
| $9K | +$8.84K | +900 | New |
|
28
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $3.96K | -$3.35M | -341,396 | -46% |
|
|
MTIM
30
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$1.12M | -114,142 | Closed |
|
|
GC
31
Gillson Capital
Chicago,
Illinois
| – | -$429K | -43,694 | -100% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22K | -2,300 | Closed |
|
TSPQ.U Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 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 Q2 2022, worth a combined $37.7M — down 24% from $49.4M a quarter earlier.
Fund positioning in TSPQ.U was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $815K. The largest seller was Magnetar Financial, cutting an estimated $3.35M.
- 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $37.7M 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 Q2 2022, down 24% quarter-over-quarter.
- 2 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 Q2 2022 and 2 closed out, a net change of 0 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 Q2 2022 was Periscope Capital, an estimated $815K 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 Q2 2022 was Magnetar Financial, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2022.