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 $6.66M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 71 → 71 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
31% less capital invested
Capital invested by funds: $9.6M → $6.66M (-$2.94M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$249K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$73.8K |
| 3 |
CAC
Cowen and Company
New York
|
+$65.7K |
| 4 |
RA
Ramius Advisors
New York
|
+$15.4K |
| 5 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$9.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$54K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$34.5K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$23K |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$18K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$9.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PEAK6 Investments
Chicago,
Illinois
| – | -$5K | -16,666 | Closed |
|
|
KJHP
77
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$3K | -10,007 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$473 | -1,900 | -70% |
|
TSPQ.WS Hedge Fund Activity: Q2 2022 in Review
71 of the 5,936 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 Q2 2022, worth a combined $6.66M — down 31% from $9.6M a quarter earlier.
Fund positioning in TSPQ.WS was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $249K. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $54K 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $6.66M 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 Q2 2022, down 31% quarter-over-quarter.
- 6 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 Q2 2022 and 6 closed out, a net change of 0 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 Q2 2022 was Security Benefit Life Insurance Company, an estimated $249K 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 Q2 2022 was Picton Mahoney Asset Management, an estimated $54K sold.
Based on aggregated 13F filings for Q2 2022.