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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
MF
1
Magnetar Financial
Illinois
$7.35M -$264K -26,773 -3%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$4.87M
LIM
3
Longfellow Investment Management
Massachusetts
$4.64M
Jane Street
4
Jane Street
New York
$4.54M +$581 +59 +0%
BCL
5
Bracebridge Capital LLC
Massachusetts
$4.09M
BFM
6
Boothbay Fund Management
New York
$3.82M
SIM
7
Sandia Investment Management
Massachusetts
$3.04M
CCA
8
Castle Creek Arbitrage
Colorado
$2.86M
Calamos Advisors
9
Calamos Advisors
Illinois
$1.97M
SMA
10
Sage Mountain Advisors
Georgia
$1.53M -$49.6K -5,040 -3%
WC
11
Wealthspring Capital
New York
$1.44M -$33K -3,350 -2%
FPA
12
First Pacific Advisors
California
$1.41M
Millennium Management
13
Millennium Management
New York
$1.32M -$1.23M -125,000 -48%
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$1.12M
CIM
15
Cowen Investment Management
New York
$974K
SIA
16
Schechter Investment Advisors
Michigan
$869K -$79.6K -8,090 -8%
HF
17
HRT Financial
New York
$730K
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$579K
GC
19
Gillson Capital
Illinois
$426K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$400K
IPCP
21
Iron Park Capital Partners
New York
$344K
LCM
22
Landscape Capital Management
New Jersey
$323K
CSS
23
Cubist Systematic Strategies
Connecticut
$296K -$3.83K -389 -1%
Walleye Capital
24
Walleye Capital
New York
$185K +$10.4K +1,060 +6%
E
25
Ergoteles
New York
$106K

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.