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

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $9.6M 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 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
6
Reduced
9
Closed
8
Calls
$6.44M
Puts
–
Net Calls
+$6.44M
Net Calls Change
-$1.41M

Top Buyers

1
SAMU
1
SONA Asset Management (US)
New York
$3.91M
2
AC
2
Aristeia Capital
Connecticut
$187K
3
SCM
3
Saba Capital Management
New York
$81K
4
AA
4
AQR Arbitrage
Connecticut
$53K
5
BI
5
Bulldog Investors
New Jersey
$45K

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
GCL
2
Glazer Capital LLC
New York
$18K
3
CC
3
Covalis Capital
United Kingdom
$0
4
SAM
4
Seelaus Asset Management
New Jersey
$19K
5
EC
5
EJF Capital
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$54K – – –
AA
27
AQR Arbitrage
Connecticut
$53K +$53K +165,564 New
ACA
28
Arena Capital Advisors
California
$51K – – –
SFM
29
Soros Fund Management
New York
$51K – – –
USPCM
30
Union Square Park Capital Management
New York
$46K – – –
BI
31
Bulldog Investors
New Jersey
$45K +$45K +140,150 New
CAC
32
Cowen and Company
New York
$43K +$17.1K +52,941 +66%
ACM
33
Atalaya Capital Management
New York
$39K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$38K -$5.1K -16,000 -12%
FBCM
35
Fort Baker Capital Management
California
$36K +$36K +113,470 New
FIG
36
Fortress Investment Group
New York
$30K -$2.73K -8,345 -8%
WP
37
Woodline Partners
California
$30K – – –
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$23K +$23K +70,441 New
DCM
39
Dupont Capital Management
Delaware
$22K – – –
TCM
40
Tenor Capital Management
New York
$22K – – –
OAC
41
OMERS Administration Corp
Ontario, Canada
$22K – – –
SCC
42
Spring Creek Capital
Kansas
$21K – – –
SAM
43
Seelaus Asset Management
New Jersey
$19K -$41K – –
GCL
44
Glazer Capital LLC
New York
$18K -$146K -462,941 -89%
GRIM
45
Greenhaven Road Investment Management
Connecticut
$18K – – –
CCA
46
Castle Creek Arbitrage
Colorado
$17K – – –
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$17K – – –
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$17K +$17K +51,283 New
EH
49
EMG Holdings
Connecticut
$16K – – –
CH
50
CVI Holdings
Delaware
$15K -$5.92K -18,862 -28%
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