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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
Citadel Advisors
1
Citadel Advisors
Florida
$46.9M +$36.4M +3,667,542 +346%
LSCM
2
Light Street Capital Management
California
$42.6M +$42.6M +4,295,000 New
6CM
3
683 Capital Management
New York
$37.3M +$37.2M +3,756,134 New
WAM
4
Weiss Asset Management
Massachusetts
$29.8M -$5.74M -578,470 -16%
HCM
5
Highbridge Capital Management
New York
$29.4M +$29.4M +2,962,907 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$27.8M +$27.8M +2,800,000 New
PWAM
7
Park West Asset Management
California
$27.3M
ECP
8
Empyrean Capital Partners
California
$27.1M -$3.86M -389,061 -12%
Millennium Management
9
Millennium Management
New York
$20.8M -$4.53M -456,498 -18%
AMH
10
Apollo Management Holdings
New York
$18M +$1.77M +178,748 +11%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$16.2M +$14.3M +1,446,244 +787%
Marshall Wace
12
Marshall Wace
United Kingdom
$16.1M
FIG
13
Fortress Investment Group
New York
$13.1M
ACA
14
Arena Capital Advisors
California
$11.4M -$5.53M -557,664 -33%
AAM
15
ACK Asset Management
Connecticut
$10.1M +$9.92M +1,000,000 New
MCM
16
Moore Capital Management
New York
$9.93M
TCA
17
Taconic Capital Advisors
New York
$8.44M
GCL
18
Glazer Capital LLC
New York
$8.04M -$24.2M -2,443,906 -75%
PC
19
Periscope Capital
Ontario, Canada
$7.45M -$88.3K -8,900 -1%
WCMNY
20
Westchester Capital Management (New York)
New York
$7.03M
TCM
21
Tenor Capital Management
New York
$5.96M +$1.93M +195,000 +48%
RCM
22
Radcliffe Capital Management
Pennsylvania
$5.9M
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$5.46M +$4.46M +450,000 +450%
Deutsche Bank
24
Deutsche Bank
Germany
$4.96M
CM
25
Corvex Management
New York
$4.96M +$4.96M +500,000 New

TWCT Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 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.