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

Overview Fund Activity
Delisted

TSPQ.WS was delisted on the 15th of November, 2022.

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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.

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
6
Reduced
11
Closed
6
Calls
$7.53M
Puts
–
Net Calls
+$7.53M
Net Calls Change
+$1.1M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$220K
2
FBCM
2
Fort Baker Capital Management
California
$91K
3
CAC
3
Cowen and Company
New York
$87K
4
RA
4
Ramius Advisors
New York
$14K
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$18K

Top Sellers

1
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$0
2
QGA
2
Q Global Advisors
Texas
$7K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.65M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
SAM
5
Seelaus Asset Management
New Jersey
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.79M 183,332 – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.65M 169,632 -2,423 -1%
LP
3
LMR Partners
United Kingdom
$975K 100,000 – –
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$220K 1,000,000 +1,000,000 New
Nomura Holdings
5
Nomura Holdings
Japan
$160K 708,332 – –
BFM
6
Boothbay Fund Management
New York
$159K 16,354 – –
AC
7
Aristeia Capital
Connecticut
$107K 583,333 – –
FBCM
8
Fort Baker Capital Management
California
$91K 410,042 +296,572 +261%
SAMU
9
SONA Asset Management (US)
New York
$88K 402,264 – –
CAC
10
Cowen and Company
New York
$87K 396,982 +264,018 +199%
PC
11
Periscope Capital
Ontario, Canada
$68K 310,300 – –
RIA
12
RP Investment Advisors
Ontario, Canada
$66K 298,700 – –
SC
13
Sculptor Capital
New York
$61K 333,002 – –
CF
14
Cantor Fitzgerald
New York
$55K 251,229 -6,520 -3%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$52K 237,300 – –
MCM
16
Moore Capital Management
New York
$51K 233,333 – –
EFI
17
EHP Funds Inc
Canada
$50K 229,185 +36,433 +19%
TAM
18
TFG Asset Management
Cayman Islands
$48K 216,666 – –
Goldman Sachs
19
Goldman Sachs
New York
$47K 212,289 – –
SCM
20
Saba Capital Management
New York
$46K 252,336 – –
FTCM
21
Fir Tree Capital Management
New York
$44K 197,797 -2,200 -1%
TCA
22
Taconic Capital Advisors
New York
$44K 200,000 – –
JG
23
Jefferies Group
New York
$44K 200,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$43K 197,103 -3,561 -2%
KC
25
Kepos Capital
New York
$38K 174,999 – –
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