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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AA 26 AQR Arbitrage Greenwich, Connecticut	$10K	–	–	–
27	SFM 27 Soros Fund Management New York	$10K	–	–	–
28	28 Verition Fund Management Greenwich, Connecticut	$10K	–	–	–
29	AMH 29 Apollo Management Holdings New York	$9K	–	–	–
30	ACA 30 Arena Capital Advisors Los Angeles, California	$9K	–	–	–
31	BI 31 Bulldog Investors Saddle Brook, New Jersey	$9K	–	–	–
32	USPCM 32 Union Square Park Capital Management New York	$9K	–	–	–
33	KC 33 Kepos Capital New York	$8K	-$4.88K	-41,666	-24%
34	ACM 34 Atalaya Capital Management New York	$7K	–	–	–
35	35 D.E. Shaw & Co New York	$7K	–	–	–
36	FIG 36 Fortress Investment Group New York	$6K	–	–	–
37	MF 37 Magnetar Financial Evanston, Illinois	$6K	+$11.8K	+100,527	New
38	MTIM 38 Marathon Trading Investment Management Radnor, Pennsylvania	$5K	–	–	–
39	AGM 39 Alpine Global Management New York	$5K	+$179	+1,534	+2%
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
41	KL 41 KIM LLC Wichita, Kansas	$4K	–	–	–
42	OAC 42 OMERS Administration Corp Toronto, Ontario, Canada	$4K	–	–	–
43	QGA 43 Q Global Advisors Fort Worth, Texas	$4K	–	–	–
44	RA 44 Ramius Advisors New York	$4K	–	–	–
45	TCM 45 Tenor Capital Management New York	$4K	–	–	–
46	46 Calamos Advisors Naperville, Illinois	$4K	+$7.8K	+66,666	New
47	CCA 47 Castle Creek Arbitrage Avon, Colorado	$3K	–	–	–
48	CH 48 CVI Holdings Wilmington, Delaware	$3K	–	–	–
49	EH 49 EMG Holdings Old Greenwich, Connecticut	$3K	–	–	–
50	50 JP Morgan Chase New York	$3K	–	–	–

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

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