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.

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.

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

Holders

Holders Change

Holders Change %

+4.41%

% of All Funds

1.12%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$6.44M

Puts

–

Net Calls

+$6.44M

Net Calls Change

-$1.41M

Top Buyers

1	SAMU 1 SONA Asset Management (US) New York	$3.91M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$187K
3	SCM 3 Saba Capital Management New York	$81K
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$53K
5	BI 5 Bulldog Investors Saddle Brook, New Jersey	$45K

Top Sellers

1	SBLIC 1 Security Benefit Life Insurance Company Topeka, Kansas	$0
2	GCL 2 Glazer Capital LLC New York	$18K
3	CC 3 Covalis Capital London, United Kingdom	$0
4	EC 4 EJF Capital Arlington, Virginia	$0
5	SAM 5 Seelaus Asset Management Chatham, New Jersey	$19K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SAMU 1 SONA Asset Management (US) New York	$3.91M	402,264	+41,264	+11%
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.79M	183,332	–	–
3	LP 3 LMR Partners London, United Kingdom	$975K	100,000	–	–
4	4 Nomura Holdings Tokyo, Japan	$222K	708,332	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$187K	583,333	+583,333	New
6	SCM 6 Segantii Capital Management Hong Kong	$162K	16,666	–	–
7	BFM 7 Boothbay Fund Management New York	$159K	16,354	–	–
8	SC 8 Sculptor Capital New York	$107K	333,002	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$100K	310,300	–	–
10	RIA 10 RP Investment Advisors Toronto, Ontario, Canada	$96K	298,700	–	–
11	CF 11 Cantor Fitzgerald New York	$83K	257,749	+98,048	+61%
12	SCM 12 Saba Capital Management New York	$81K	252,336	+252,336	New
13	PAMP 13 Polar Asset Management Partners Toronto, Ontario, Canada	$77K	237,300	–	–
14	MCM 14 Moore Capital Management New York	$75K	233,333	–	–
15	TAM 15 TFG Asset Management Grand Cayman, Cayman Islands	$70K	216,666	–	–
16	16 Goldman Sachs New York	$68K	212,289	–	–
17	TCA 17 Taconic Capital Advisors New York	$65K	200,000	–	–
18	18 Citadel Advisors Miami, Florida	$65K	200,664	+17	+0%
19	JG 19 Jefferies Group New York	$64.5K	200,000	–	–
20	FTCM 20 Fir Tree Capital Management New York	$64K	199,997	–	–
21	EFI 21 EHP Funds Inc Toronto, Canada	$62K	192,752	+192,752	New
22	KC 22 Kepos Capital New York	$56K	174,999	–	–
23	23 Verition Fund Management Greenwich, Connecticut	$56K	172,055	+2,800	+2%
24	QGA 24 Q Global Advisors Fort Worth, Texas	$55K	170,254	–	–
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$54K	166,664	–	–