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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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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
101
Covalis Capital
United Kingdom
– -$995K -100,000 Closed
QGA
102
Q Global Advisors
Texas
– -$989K -100,000 Closed
WA
103
Whitebox Advisors
Minnesota
– -$995K -100,000 Closed
EVM
104
Eaton Vance Management
Massachusetts
– -$746K -75,000 Closed
LC
105
Littlejohn & Co
Connecticut
– -$746K -75,000 Closed
WAM
106
Weiss Asset Management
Massachusetts
– -$746K -74,961 Closed
BCM
107
Basso Capital Management
Connecticut
– -$583K -58,566 Closed
FBCM
108
Fort Baker Capital Management
California
– -$498K -50,000 Closed
PI
109
PEAK6 Investments
Illinois
– -$498K -50,000 Closed
SCM
110
Segantii Capital Management
Hong Kong
– -$498K -50,000 Closed
EAM
111
Exos Asset Management
New York
– -$499K -49,999 -100%
GC
112
Gratia Capital
California
– -$496K -49,880 Closed
WRBC
113
W.R. Berkley Corp
Connecticut
– -$489K -49,125 Closed
WC
114
Wexford Capital
Florida
– -$387K -38,900 Closed
VI
115
Vestcor Inc
New Brunswick, Canada
– -$249K -25,000 Closed
CC
116
Centiva Capital
New York
– -$199K -20,000 Closed
MFM
117
MHR Fund Management
New York
– -$100K -10,000 Closed
PCM
118
Prelude Capital Management
New York
– -$100K -10,000 Closed
AA
119
Ancora Advisors
Ohio
– -$64K -6,443 Closed
SGAM
120
Seaport Global Asset Management
New York
– -$40K -4,000 Closed
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