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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.

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