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.
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.
99% less funds holding
Funds holding: 72 → 1 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$1.64M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$981K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$163K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QGA
51
Q Global Advisors
Fort Worth,
Texas
| – | -$4K | -31,532 | Closed |
|
|
WA
52
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$2K | -30,666 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -30,000 | Closed |
|
|
CCM
54
CAAS Capital Management
New York
| – | -$2K | -27,828 | Closed |
|
55
Neuberger Berman Group
New York
| – | -$1K | -21,035 | Closed |
|
|
GCL
56
Glazer Capital LLC
New York
| – | -$1K | -18,600 | Closed |
|
|
SCM
57
Segantii Capital Management
Hong Kong
| – | -$163K | -16,666 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$1K | -16,356 | Closed |
|
|
BFM
59
Boothbay Fund Management
New York
| – | -$160K | -16,354 | Closed |
|
|
CS
60
Clear Street
New York
| – | -$1K | -16,001 | Closed |
|
61
Walleye Capital
New York
| – | -$1K | -15,625 | Closed |
|
|
DC
62
Dryden Capital
Miami,
Florida
| – | -$1K | -14,000 | Closed |
|
|
BCM
63
Basso Capital Management
Stamford,
Connecticut
| – | -$1K | -13,474 | Closed |
|
|
RL
64
RPO LLC
Stamford,
Connecticut
| – | -$1K | -13,333 | Closed |
|
65
Walleye Trading
New York
| – | -$1K | -11,546 | 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.