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.
72 hedge funds and large institutions have $5.38M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 71 → 72 (+1)
19% less capital invested
Capital invested by funds: $6.66M → $5.38M (-$1.28M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$19.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$15.9K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11.8K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$7.8K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$20K |
| 2 |
Capstone Investment Advisors
New York
|
-$12K |
| 3 |
KC
Kepos Capital
New York
|
-$4.88K |
| 4 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
-$4K |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3K |
TSPQ.WS Hedge Fund Activity: Q3 2022 in Review
72 of the 5,805 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 2022, worth a combined $5.38M — down 19% from $6.66M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TSPQ.WS positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $19.5K. The largest seller was Woodline Partners, exiting entirely with an estimated $20K sold.
- 72 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 2022, up from 71 in Q2 2022.
- Funds reported $5.38M 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 2022, down 19% quarter-over-quarter.
- 5 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 2022 and 4 closed out, a net change of +1 holder.
- 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 2022 was Angelo Gordon & Co, an estimated $19.5K 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 2022 was Woodline Partners, an estimated $20K sold.
Based on aggregated 13F filings for Q3 2022.