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TSPQ.WS

TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS

Delisted

TSPQ.WS was delisted on the 15th of November, 2022.

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55 hedge funds and large institutions have $8.11M invested in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

31% more funds holding

Funds holding: 42 → 55 (+13)

1% less capital invested

Capital invested by funds: $8.17M → $8.11M (-$55K)

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
3
Reduced
2
Closed
2
Calls
$4.2M
Puts
–
Net Calls
+$4.2M
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$225K
2
KC
Kepos Capital
New York
+$139K
3
AMH
Apollo Management Holdings
New York
+$132K
4
ACA
Arena Capital Advisors
California
+$124K
5
USPCM
Union Square Park Capital Management
New York
+$112K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$111K
2
RA
Ramius Advisors
New York
-$18K
3
AC
Athanor Capital
New York
-$13.3K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$57K – – –
MIM
27
Monashee Investment Management
Massachusetts
$52K – – –
LA
28
Linden Advisors
New York
$43K -$111K -140,179 -70%
AGM
29
Alpine Global Management
New York
$41K – – –
CH
30
CVI Holdings
Delaware
$41K – – –
DCM
31
Dupont Capital Management
Delaware
$41K – – –
SCC
32
Spring Creek Capital
Kansas
$41K – – –
TCM
33
Tenor Capital Management
New York
$41K – – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$41K +$52.8K +66,666 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$36K +$79 +100 +0.2%
CCA
36
Castle Creek Arbitrage
Colorado
$34K – – –
GRIM
37
Greenhaven Road Investment Management
Connecticut
$34K – – –
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$33K – – –
MI
39
MMCAP International
Cayman Islands
$31K – – –
MTIM
40
Marathon Trading Investment Management
Pennsylvania
$26K +$33K +41,666 New
Bank of America
41
Bank of America
North Carolina
$21K – – –
EAM
42
Exos Asset Management
New York
$21K – – –
EC
43
EJF Capital
Virginia
$19K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$18K +$22.5K +28,338 New
CAC
45
Cowen and Company
New York
$15K +$19.2K +24,230 New
OMC
46
Old Mission Capital
Illinois
$11K +$14.1K +17,758 New
PI
47
PEAK6 Investments
Illinois
$10K – – –
TPMI
48
Tilden Park Management I
New York
$10K +$13.2K +16,666 New
KJHP
49
K.J. Harrison & Partners
Ontario, Canada
$9K +$12K +15,207 New
BCM
50
Basso Capital Management
Connecticut
$8K – – –
1
2
3

TSPQ.WS Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) for Q3 2021, worth a combined $8.11M — down 0.67% from $8.17M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TSPQ.WS positions and 2 closed out — a net gain of 13 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $225K. The largest seller was Linden Advisors, cutting an estimated $111K.

  • 55 institutional investors held TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) as of Q3 2021, up from 42 in Q2 2021.
  • Funds reported $8.11M of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q3 2021, down 0.67% quarter-over-quarter.
  • 15 funds opened new TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q3 2021 and 2 closed out, a net change of +13 holders.
  • The largest TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q3 2021 was Periscope Capital, an estimated $225K added.
  • The largest TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q3 2021 was Linden Advisors, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2021.