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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.78M +$141K +183,332 New
AC
2
Athanor Capital
New York
$1.22M +$97.1K +125,912 New
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$950K +$771K +1,000,000 New
Nomura Holdings
4
Nomura Holdings
Japan
$611K +$546K +708,332 New
SC
5
Sculptor Capital
New York
$306K +$257K +333,002 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$277K +$225K +291,400 New
MCM
7
Moore Capital Management
New York
$222K +$180K +233,333 New
TAM
8
TFG Asset Management
Cayman Islands
$206K +$167K +216,666 New
Goldman Sachs
9
Goldman Sachs
New York
$202K +$164K +212,289 New
FTCM
10
Fir Tree Capital Management
New York
$190K +$154K +199,997 New
TCA
11
Taconic Capital Advisors
New York
$190K +$154K +200,000 New
LA
12
Linden Advisors
New York
$185K +$154K +200,000 New
SCM
13
Segantii Capital Management
Hong Kong
$162K +$12.9K +16,666 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$158K +$129K +166,664 New
CC
15
Covalis Capital
United Kingdom
$153K +$25.7K +33,332 New
SFM
16
Soros Fund Management
New York
$152K +$123K +159,615 New
ACM
17
Atalaya Capital Management
New York
$115K +$93.6K +121,312 New
FIG
18
Fortress Investment Group
New York
$95K +$77.1K +99,999 New
LP
19
LMR Partners
United Kingdom
$95K +$77.1K +100,000 New
WP
20
Woodline Partners
California
$87K +$70.7K +91,666 New
MIM
21
Monashee Investment Management
Massachusetts
$79K +$64.3K +83,331 New
AGM
22
Alpine Global Management
New York
$63K +$50.9K +66,000 New
CH
23
CVI Holdings
Delaware
$63K +$51.4K +66,666 New
DCM
24
Dupont Capital Management
Delaware
$63K +$51.4K +66,666 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$63K +$51.4K +66,666 New
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