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.
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.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $8.43M → $9.6M (+$1.17M)
4% more funds holding
Funds holding: 68 → 71 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$222K |
| 2 |
SCM
Saba Capital Management
New York
|
+$96.2K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$63.1K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$53.5K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$610K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$177K |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$141K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$41K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$31K |
TSPQ.WS Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 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 Q1 2022, worth a combined $9.6M — up 14% from $8.43M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TSPQ.WS positions and 8 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $222K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $610K sold.
- 71 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 Q1 2022, up from 68 in Q4 2021.
- Funds reported $9.6M 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 Q1 2022, up 14% quarter-over-quarter.
- 11 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 Q1 2022 and 8 closed out, a net change of +3 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 Q1 2022 was Aristeia Capital, an estimated $222K 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 Q1 2022 was Security Benefit Life Insurance Company, an estimated $610K sold.
Based on aggregated 13F filings for Q1 2022.