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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
TSPQ.U

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

42% less funds holding

Funds holding: 113 → 65 (-48)

54% less capital invested

Capital invested by funds: $378M → $173M (-$205M)

85% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 55

Holders
65
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
8
Increased
13
Reduced
20
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$2.47M
2
FPA
First Pacific Advisors
California
+$1.38M
3
CIM
Cowen Investment Management
New York
+$999K
4
PC
Periscope Capital
Ontario, Canada
+$999K
5
SMA
Sage Mountain Advisors
Georgia
+$851K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$21.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$12.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$11.9M
4
SC
Sculptor Capital
New York
-$9.98M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
– -$4.97M -500,000 Closed
SFM
77
Soros Fund Management
New York
– -$4.79M -481,348 Closed
AGM
78
Alpine Global Management
New York
– -$4.48M -450,000 Closed
GCM
79
Ghisallo Capital Management
Massachusetts
– -$4.48M -450,000 Closed
UOC
80
UBS O'Connor
Illinois
– -$3.98M -400,261 Closed
HP
81
Hartree Partners
New York
– -$3.98M -400,000 Closed
AC
82
Athanor Capital
New York
– -$3.98M -399,600 Closed
ACM
83
Atalaya Capital Management
New York
– -$3.48M -350,000 Closed
FIG
84
Fortress Investment Group
New York
– -$2.98M -300,000 Closed
LP
85
LMR Partners
United Kingdom
– -$2.98M -300,000 Closed
SCM
86
Saba Capital Management
New York
– -$2.98M -299,760 Closed
WP
87
Woodline Partners
California
– -$2.74M -275,000 Closed
RA
88
Ramius Advisors
New York
– -$2.65M -265,903 Closed
EC
89
EJF Capital
Virginia
– -$2.5M -250,734 Closed
MIM
90
Monashee Investment Management
Massachusetts
– -$2.49M -250,000 Closed
CH
91
CVI Holdings
Delaware
– -$1.99M -200,000 Closed
MP
92
Mangrove Partners
Connecticut
– -$1.99M -200,000 Closed
OAC
93
OMERS Administration Corp
Ontario, Canada
– -$1.99M -200,000 Closed
SCC
94
Spring Creek Capital
Kansas
– -$1.99M -200,000 Closed
TCM
95
Tenor Capital Management
New York
– -$1.99M -200,000 Closed
DCM
96
Dupont Capital Management
Delaware
– -$2M -199,998 -100%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
– -$1.59M -159,800 Closed
MI
98
MMCAP International
Cayman Islands
– -$1.49M -150,000 Closed
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.48M -148,402 Closed
Bank of America
100
Bank of America
North Carolina
– -$995K -100,000 Closed
1 2 3
4
5

TSPQ.U Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 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 2021, worth a combined $173M — down 54% from $378M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of TSPQ.U and 8 opened new positions — a net loss of 47 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Castle Creek Arbitrage, adding an estimated $2.47M. The largest seller was Nomura Holdings, exiting entirely with an estimated $21.1M sold.

  • 65 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 2021, down from 113 in Q1 2021.
  • Funds reported $173M 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 2021, down 54% quarter-over-quarter.
  • 8 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 2021 and 55 closed out, a net change of -47 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 2021 was Castle Creek Arbitrage, an estimated $2.47M 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 2021 was Nomura Holdings, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.