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TWCT

TWC Tech Holdings II Corp. Class A Common Stock
TWCT

Delisted

TWCT was delisted on the 30th of August, 2021.

93 hedge funds and large institutions have $544M invested in TWC Tech Holdings II Corp. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

31% more capital invested

Capital invested by funds: $414M → $544M (+$130M)

16% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.89M

12% more funds holding

Funds holding: 8393 (+10)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
18
Reduced
23
Closed
20
Calls
$2.2M
Puts
$1.89M
Net Calls
+$307K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$1.49M +$1.49M +149,997 New
MIM
52
Monashee Investment Management
Massachusetts
$1.49M
BCM
53
Basso Capital Management
Connecticut
$1.44M +$1.44M +144,861 New
CL
54
CSS LLC
Illinois
$1.39M -$1.76M -177,904 -56%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.34M -$342K -34,479 -20%
SCM
56
Saba Capital Management
New York
$1.29M +$288K +29,074 +29%
SRCM
57
Sage Rock Capital Management
New York
$1.25M -$5.13M -517,300 -80%
AC
58
Athanor Capital
New York
$1.2M +$667K +67,290 +126%
AA
59
AQR Arbitrage
Connecticut
$1.07M -$716K -72,194 -40%
BCM
60
Beryl Capital Management
California
$1.05M +$1.05M +105,867 New
BCM
61
BlueCrest Capital Management
Jersey
$993K +$992K +100,000 New
CCM
62
Corsair Capital Management
New York
$933K +$932K +93,961 New
CH
63
CVI Holdings
Delaware
$919K -$1.07M -107,469 -54%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$906K +$905K +91,244 New
Walleye Trading
65
Walleye Trading
New York
$798K +$797K +80,391 New
Bank of America
66
Bank of America
North Carolina
$785K +$765K +77,110 +4,058%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$731K +$730K +73,642 New
ED
68
Exane Derivatives
France
$697K
MFP
69
Michael F. Price
$596K
JP Morgan Chase
70
JP Morgan Chase
New York
$520K +$520K +52,393 New
ECU
71
Eisler Capital (UK)
United Kingdom
$497K
SSA
72
Schonfeld Strategic Advisors
New York
$497K +$229K +23,096 +86%
SAM
73
Serengeti Asset Management
New York
$497K +$496K +50,000 New
WRBC
74
W.R. Berkley Corp
Connecticut
$493K
GH
75
GAM Holding
Switzerland
$348K +$347K +35,000 New

TWCT Hedge Fund Activity: Q2 2021 in Review

93 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TWC Tech Holdings II Corp. Class A Common Stock (TWCT) for Q2 2021, worth a combined $544M — up 31% from $414M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TWCT positions and 20 closed out — a net gain of 10 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $42.6M. The largest seller was Glazer Capital LLC, cutting an estimated $24.2M.

  • 93 institutional investors held TWC Tech Holdings II Corp. Class A Common Stock (TWCT) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $544M of TWC Tech Holdings II Corp. Class A Common Stock stock for Q2 2021, up 31% quarter-over-quarter.
  • 30 funds opened new TWC Tech Holdings II Corp. Class A Common Stock positions in Q2 2021 and 20 closed out, a net change of +10 holders.
  • The largest TWC Tech Holdings II Corp. Class A Common Stock buyer in Q2 2021 was Light Street Capital Management, an estimated $42.6M added.
  • The largest TWC Tech Holdings II Corp. Class A Common Stock seller in Q2 2021 was Glazer Capital LLC, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2021.