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
TSPQ.WS was delisted on the 15th of November, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$225K |
| 2 |
KC
Kepos Capital
New York
|
+$139K |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$132K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
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
Bala Cynwyd,
Pennsylvania
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
51
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $5K | – | – | – |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| $5K | +$6.63K | +8,366 | New |
|
|
AA
53
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
RA
54
Ramius Advisors
New York
| – | -$18K | -19,383 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -10,196 | Closed |
|
|
SGAM
56
Seaport Global Asset Management
New York
| – | +$105 | +133 | +10% |
|
57
UBS Group
Zurich,
Switzerland
| – | +$224 | +283 | New |
|
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.