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TWCTU

TWC Tech Holdings II Corp. Unit

Delisted

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

18 hedge funds and large institutions have $13M invested in TWC Tech Holdings II Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% less funds holding

Funds holding: 3518 (-17)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

89% less capital invested

Capital invested by funds: $114M → $13M (-$101M)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-17
Holders Change %
-48.57%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
6
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$5.24M
TAL
2
TIG Advisors LLC
New York
$3.84M -$1.95M -188,291 -34%
HF
3
HRT Financial
New York
$1.03M
MTCM
4
Mint Tower Capital Management
Netherlands
$524K
Wolverine Trading
5
Wolverine Trading
Illinois
$451K +$447K +43,095 New
FTUS
6
Flow Traders U.S.
New York
$435K +$430K +41,495 New
Citadel Advisors
7
Citadel Advisors
Florida
$433K -$275K -26,494 -39%
Citigroup
8
Citigroup
New York
$393K -$130K -12,500 -25%
JG
9
Jefferies Group
New York
$262K
GCL
10
Glazer Capital LLC
New York
$210K
DIG
11
DeepCurrents Investment Group
New York
$113K -$96.1K -9,262 -46%
PA
12
Parallel Advisors
California
$21K
UBS Group
13
UBS Group
Switzerland
$5K -$285K -27,441 -98%
Osaic Holdings
14
Osaic Holdings
Arizona
$4K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1K
FIA
16
FNY Investment Advisers
New York
$1K
LSCM
17
Light Street Capital Management
California
-$50.5M -5,000,000 Closed
MF
18
Magnetar Financial
Illinois
-$21.9M -2,166,127 Closed
FCIM
19
Fairview Capital Investment Management
California
-$10.1M -1,000,000 Closed
AMH
20
Apollo Management Holdings
New York
-$4.74M -468,784 Closed
GIP
21
General Industrial Partners
United Kingdom
-$3.92M -387,854 Closed
KC
22
Kepos Capital
New York
-$3.11M -299,998 -100%
CCM
23
CAAS Capital Management
New York
-$2.02M -200,000 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$1.03M -102,394 Closed
HP
25
Hound Partners
New York
-$758K -75,000 Closed

TWCTU Hedge Fund Activity: Q2 2021 in Review

18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TWC Tech Holdings II Corp. Unit (TWCTU) for Q2 2021, worth a combined $13M — down 89% from $114M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TWCTU and 2 opened new positions — a net loss of 17 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $447K. The largest seller was Light Street Capital Management, exiting entirely with an estimated $50.5M sold.

  • 18 institutional investors held TWC Tech Holdings II Corp. Unit (TWCTU) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $13M of TWC Tech Holdings II Corp. Unit stock for Q2 2021, down 89% quarter-over-quarter.
  • 2 funds opened new TWC Tech Holdings II Corp. Unit positions in Q2 2021 and 19 closed out, a net change of -17 holders.
  • The largest TWC Tech Holdings II Corp. Unit buyer in Q2 2021 was Wolverine Trading, an estimated $447K added.
  • The largest TWC Tech Holdings II Corp. Unit seller in Q2 2021 was Light Street Capital Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2021.