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.

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.

2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+13

Holders Change %

+23.64%

% of All Funds

1.05%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$7.85M

Puts

–

Net Calls

+$7.85M

Net Calls Change

+$3.65M

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$317K
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$182K
3	BFM 3 Boothbay Fund Management New York	$160K
4	JG 4 Jefferies Group New York	$122K
5	QGA 5 Q Global Advisors Fort Worth, Texas	$104K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	MIM 2 Monashee Investment Management Boston, Massachusetts	$0
3	LA 3 Linden Advisors New York	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$145K
5	EAM 5 Exos Asset Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Bank of America Charlotte, North Carolina	$20K	33,333	–	–
52	WA 52 Whitebox Advisors Minneapolis, Minnesota	$20K	33,333	+33,333	New
53	DCM 53 Difesa Capital Management New York	$20K	33,333	+33,333	New
54	54 Neuberger Berman Group New York	$17K	28,338	–	–
55	PCM 55 Prelude Capital Management New York	$12K	19,689	+19,689	New
56	OMC 56 Old Mission Capital Chicago, Illinois	$11K	18,255	+497	+3%
57	TPMI 57 Tilden Park Management I New York	$10K	16,666	–	–
58	PI 58 PEAK6 Investments Chicago, Illinois	$10K	16,666	–	–
59	59 Qube Research & Technologies (QRT) London, United Kingdom	$10K	16,713	+8,347	+100%
60	60 Walleye Capital New York	$10K	15,977	+15,977	New
61	KJHP 61 K.J. Harrison & Partners Toronto, Ontario, Canada	$9K	15,207	–	–
62	DC 62 Dryden Capital Miami, Florida	$9K	14,000	+14,000	New
63	BCM 63 Basso Capital Management Stamford, Connecticut	$8K	13,474	–	–
64	RL 64 RPO LLC Stamford, Connecticut	$8K	13,333	+13,333	New
65	CS 65 Clear Street New York	$8K	13,550	+13,550	New
66	66 Walleye Trading New York	$7K	11,546	+11,546	New
67	VI 67 Vestcor Inc Fredericton, New Brunswick, Canada	$5K	8,333	–	–
68	AA 68 Ancora Advisors Cleveland, Ohio	$1K	2,147	–	–
69	69 UBS Group Zurich, Switzerland	$1K	831	+548	+194%
70	AC 70 Athanor Capital New York	–	–	-109,160	Closed
71	MIM 71 Monashee Investment Management Boston, Massachusetts	–	–	-83,331	Closed
72	LA 72 Linden Advisors New York	–	–	-59,821	Closed
73	EAM 73 Exos Asset Management New York	–	–	-33,333	Closed
74	74 Millennium Management New York	–	–	–	–
75	75 Marshall Wace London, United Kingdom	–	–	–	–