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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.

21 hedge funds and large institutions have $28.7M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less capital invested

Capital invested by funds: $37.7M → $28.7M (-$8.95M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

34% less funds holding

Funds holding: 3221 (-11)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 11

Holders
21
Holders Change
-11
Holders Change %
-34.38%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.52M -$3.99K -406 -0.1%
BCL
2
Bracebridge Capital LLC
Massachusetts
$4.12M
LIM
3
Longfellow Investment Management
Massachusetts
$3.16M +$786K +80,000 +33%
SIM
4
Sandia Investment Management
Massachusetts
$3.06M
CCA
5
Castle Creek Arbitrage
Colorado
$2.87M
BFM
6
Boothbay Fund Management
New York
$2.43M -$962 -98 -0%
WC
7
Wealthspring Capital
New York
$1.54M +$197K +20,079 +15%
FPA
8
First Pacific Advisors
California
$1.4M
Millennium Management
9
Millennium Management
New York
$1.32M -$12.7K -1,290 -1%
SIA
10
Schechter Investment Advisors
Michigan
$1.06M +$184K +18,719 +21%
CIM
11
Cowen Investment Management
New York
$980K
PC
12
Periscope Capital
Ontario, Canada
$815K
HF
13
HRT Financial
New York
$735K
LCM
14
Landscape Capital Management
New Jersey
$325K
Walleye Capital
15
Walleye Capital
New York
$186K
E
16
Ergoteles
New York
$107K
JIC
17
Joel Isaacson & Co
New York
$98K
Osaic Holdings
18
Osaic Holdings
Arizona
$15K
CS
19
Clear Street
New York
$3K -$6.19K -630 -70%
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$4.92M -499,998 Closed
MF
21
Magnetar Financial
Illinois
-$3.96K -403,004 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
-$1.97M -200,000 Closed
SMA
23
Sage Mountain Advisors
Georgia
-$1.47M -150,350 Closed
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
-$580K -58,896 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$398K -40,771 Closed

TSPQ.U Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 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 Q3 2022, worth a combined $28.7M — down 24% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TSPQ.U and 0 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Longfellow Investment Management, adding an estimated $786K. The largest seller was HSBC Holdings, exiting entirely with an estimated $4.92M sold.

  • 21 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 Q3 2022, down from 32 in Q2 2022.
  • Funds reported $28.7M 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 Q3 2022, down 24% 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 Q3 2022 and 11 closed out, a net change of -11 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 Q3 2022 was Longfellow Investment Management, an estimated $786K 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 Q3 2022 was HSBC Holdings, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2022.