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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.

1 hedge funds and large institutions have $10 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 721 (-71)

100% less capital invested

Capital invested by funds: $5.38M → $10 (-$5.38M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 69

Holders
1
Holders Change
-71
Holders Change %
-98.61%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
69
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
26
Apollo Management Holdings
New York
-$9K -157,993 Closed
ACA
27
Arena Capital Advisors
California
-$9K -157,020 Closed
BI
28
Bulldog Investors
New Jersey
-$9K -144,374 Closed
USPCM
29
Union Square Park Capital Management
New York
-$9K -141,819 Closed
KC
30
Kepos Capital
New York
-$8K -133,333 Closed
ACM
31
Atalaya Capital Management
New York
-$7K -121,312 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
-$7K -119,337 Closed
MF
33
Magnetar Financial
Illinois
-$6K -100,527 Closed
LP
34
LMR Partners
United Kingdom
-$981K -100,000 Closed
FIG
35
Fortress Investment Group
New York
-$6K -91,654 Closed
MTIM
36
Marathon Trading Investment Management
Pennsylvania
-$5K -79,713 Closed
AGM
37
Alpine Global Management
New York
-$5K -75,534 Closed
Calamos Advisors
38
Calamos Advisors
Illinois
-$4K -66,666 Closed
DCM
39
Dupont Capital Management
Delaware
-$4K -66,666 Closed
KL
40
KIM LLC
Kansas
-$4K -66,666 Closed
OAC
41
OMERS Administration Corp
Ontario, Canada
-$4K -66,666 Closed
TCM
42
Tenor Capital Management
New York
-$4K -66,666 Closed
RA
43
Ramius Advisors
New York
-$4K -61,847 Closed
CCA
44
Castle Creek Arbitrage
Colorado
-$3K -54,383 Closed
EH
45
EMG Holdings
Connecticut
-$3K -49,998 Closed
CH
46
CVI Holdings
Delaware
-$3K -45,804 Closed
Bank of America
47
Bank of America
North Carolina
-$2K -33,333 Closed
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K -33,333 Closed
DCM
49
Difesa Capital Management
New York
-$2K -33,333 Closed
AC
50
Antara Capital
New York
-$2K -33,332 Closed

TSPQ.WS Hedge Fund Activity: Q4 2022 in Review

1 of the 6,221 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 2022, worth a combined $10 — down 100% from $5.38M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TSPQ.WS and 0 opened new positions — a net loss of 69 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.8M sold.

  • 1 institutional investor 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 2022, down from 72 in Q3 2022.
  • Funds reported $10 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 2022, down 100% quarter-over-quarter.
  • 0 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 2022 and 69 closed out, a net change of -69 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 seller in Q4 2022 was Radcliffe Capital Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2022.