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.

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.

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

Holders

Holders Change

Holders Change %

+1.41%

% of All Funds

1.25%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.41M

Puts

–

Net Calls

+$6.41M

Net Calls Change

-$1.13M

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$1.64M
2	CAC 2 Cowen and Company New York	$32K
3	MF 3 Magnetar Financial Evanston, Illinois	$6K
4	4 Calamos Advisors Naperville, Illinois	$4K
5	EFI 5 EHP Funds Inc Toronto, Canada	$15K

Top Sellers

1	WP 1 Woodline Partners San Francisco, California	$0
2	SAM 2 Seelaus Asset Management Chatham, New Jersey	$3K
3	3 Capstone Investment Advisors New York	$0
4	4 JPMorgan Chase & Co New York	$3K
5	CCMU 5 Cheyne Capital Management (UK) London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.8M	183,397	+65	+0%
2	AGC 2 Angelo Gordon & Co New York	$1.64M	166,666	+166,666	New
3	LP 3 LMR Partners London, United Kingdom	$981K	100,000	–	–
4	SCM 4 Segantii Capital Management Hong Kong	$163K	16,666	–	–
5	BFM 5 Boothbay Fund Management New York	$160K	16,354	–	–
6	6 Nomura Holdings Tokyo, Japan	$85K	708,332	–	–
7	SBLIC 7 Security Benefit Life Insurance Company Topeka, Kansas	$60K	1,000,000	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$34K	583,333	–	–
9	CAC 9 Cowen and Company New York	$32K	533,153	+136,171	+34%
10	FBCM 10 Fort Baker Capital Management Larkspur, California	$24K	410,042	–	–
11	SAMU 11 SONA Asset Management (US) New York	$24K	402,264	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$19K	310,300	–	–
13	SC 13 Sculptor Capital New York	$19K	333,002	–	–
14	RIA 14 RP Investment Advisors Toronto, Ontario, Canada	$18K	298,700	–	–
15	SCM 15 Saba Capital Management New York	$15K	252,336	–	–
16	CF 16 Cantor Fitzgerald New York	$15K	251,229	–	–
17	EFI 17 EHP Funds Inc Toronto, Canada	$15K	255,319	+26,134	+11%
18	MCM 18 Moore Capital Management New York	$14K	233,333	–	–
19	PAMP 19 Polar Asset Management Partners Toronto, Ontario, Canada	$14K	237,300	–	–
20	TAM 20 TFG Asset Management Grand Cayman, Cayman Islands	$13K	216,666	–	–
21	21 Goldman Sachs New York	$13K	212,289	–	–
22	22 Citadel Advisors Miami, Florida	$12K	196,947	-156	-0.1%
23	TCA 23 Taconic Capital Advisors New York	$12K	200,000	–	–
24	JG 24 Jefferies Group New York	$12K	200,000	–	–
25	FTCM 25 Fir Tree Capital Management New York	$12K	197,797	–	–

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

Top Buyers

Top Sellers

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