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 %
51	DIG 51 DeepCurrents Investment Group New York	$177K	17,730	-7,270	-29%
52	CAC 52 Cowen and Company New York	$149K	14,986	+14,986	New
53	FTUS 53 Flow Traders U.S. New York	$131K	13,150	+13,150	New
54	54 Verition Fund Management Greenwich, Connecticut	$122K	12,270	-175,000	-93%
55	PAM 55 Panagora Asset Management Boston, Massachusetts	$112K	11,277	-2,581	-19%
56	E 56 Ergoteles New York	$109K	10,900	–	–
57	JIC 57 Joel Isaacson & Co New York	$100K	10,000	–	–
58	58 Royal Bank of Canada Toronto, Ontario, Canada	$24K	2,369	+119	+5%
59	59 Osaic Holdings Scottsdale, Arizona	$15K	1,520	–	–
60	60 UBS Group Zurich, Switzerland	$12K	1,178	-57	-5%
61	MF 61 Magnetar Financial Evanston, Illinois	$8.45K	847,400	–	–
62	62 Walleye Capital New York	$708	71,000	+11,000	+18%
63	63 Nomura Holdings Tokyo, Japan	–	–	-2,125,000	Closed
64	PAMP 64 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-1,250,000	Closed
65	65 Marshall Wace London, United Kingdom	–	–	-1,193,390	Closed
66	SC 66 Sculptor Capital New York	$0	2	-999,006	-100%
67	67 Hudson Bay Capital Management Stamford, Connecticut	–	–	-800,000	Closed
68	MCM 68 Moore Capital Management New York	–	–	-700,000	Closed
69	TAM 69 TFG Asset Management Grand Cayman, Cayman Islands	–	–	-650,000	Closed
70	LA 70 Linden Advisors New York	–	–	-600,000	Closed
71	TCA 71 Taconic Capital Advisors New York	–	–	-600,000	Closed
72	FTCM 72 Fir Tree Capital Management New York	–	–	-600,000	Closed
73	RCM 73 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-550,000	Closed
74	74 Alyeska Investment Group Chicago, Illinois	–	–	-500,000	Closed
75	PMAM 75 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-500,000	Closed