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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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68 hedge funds and large institutions have $8.43M 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 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

24% more funds holding

Funds holding: 55 → 68 (+13)

4% more capital invested

Capital invested by funds: $8.11M → $8.43M (+$320K)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
8
Reduced
1
Closed
4
Calls
$7.85M
Puts
–
Net Calls
+$7.85M
Net Calls Change
+$3.65M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$366K
2
RIA
RP Investment Advisors
Ontario, Canada
+$210K
3
JG
Jefferies Group
New York
+$141K
4
QGA
Q Global Advisors
Texas
+$120K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$77.9K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$1.07M
2
MIM
Monashee Investment Management
Massachusetts
-$52K
3
LA
Linden Advisors
New York
-$43K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$38K
5
EAM
Exos Asset Management
New York
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$97K – – –
CF
27
Cantor Fitzgerald
New York
$97K +$112K +159,701 New
ACA
28
Arena Capital Advisors
California
$96K – – –
USPCM
29
Union Square Park Capital Management
New York
$87K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$83K – – –
ACM
31
Atalaya Capital Management
New York
$74K – – –
FIG
32
Fortress Investment Group
New York
$61K – – –
WP
33
Woodline Partners
California
$56K – – –
CAC
34
Cowen and Company
New York
$49K +$39.2K +55,793 +230%
CH
35
CVI Holdings
Delaware
$41K – – –
DCM
36
Dupont Capital Management
Delaware
$41K – – –
OAC
37
OMERS Administration Corp
Ontario, Canada
$41K – – –
SAM
38
Seelaus Asset Management
New Jersey
$41K – – –
SCC
39
Spring Creek Capital
Kansas
$41K – – –
TCM
40
Tenor Capital Management
New York
$41K – – –
EC
41
EJF Capital
Virginia
$41K +$25.9K +36,790 +123%
AGM
42
Alpine Global Management
New York
$40K – – –
GRIM
43
Greenhaven Road Investment Management
Connecticut
$33K – – –
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$32K – – –
CCA
45
Castle Creek Arbitrage
Colorado
$32K – – –
EH
46
EMG Holdings
Connecticut
$31K +$35.2K +49,998 New
ICMH
47
Integrity Capital Management (HK)
Hong Kong
$31K +$35.2K +50,000 New
MI
48
MMCAP International
Cayman Islands
$30K – – –
RA
49
Ramius Advisors
New York
$28K +$32.6K +46,417 New
MTIM
50
Marathon Trading Investment Management
Pennsylvania
$25K – – –
1
2
3

TSPQ.WS Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 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 Q4 2021, worth a combined $8.43M — up 3.9% from $8.11M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TSPQ.WS positions and 4 closed out — a net gain of 14 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $366K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.07M sold.

  • 68 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 Q4 2021, up from 55 in Q3 2021.
  • Funds reported $8.43M 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 Q4 2021, up 3.9% quarter-over-quarter.
  • 18 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 Q4 2021 and 4 closed out, a net change of +14 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 Q4 2021 was Glazer Capital LLC, an estimated $366K 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 Q4 2021 was Athanor Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2021.