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TWCTW

TWC Tech Holdings II Corp. Warrant
TWCTW

Delisted

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

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36 hedge funds and large institutions have $11.4M invested in TWC Tech Holdings II Corp. Warrant in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 35 → 36 (+1)

1% less capital invested

Capital invested by funds: $11.5M → $11.4M (-$118K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
5
Closed
9
Calls
$6.51M
Puts
–
Net Calls
+$6.51M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$1.97M
2
AC
Aristeia Capital
Connecticut
+$1.37M
3
UOC
UBS O'Connor
Illinois
+$610K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$366K
5
OP
Omni Partners
United Kingdom
+$280K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$454K
2
BFM
Boothbay Fund Management
New York
-$303K
3
FIG
Fortress Investment Group
New York
-$110K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$110K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$67K – – –
LP
27
LMR Partners
United Kingdom
$60K +$105K +57,192 New
DCM
28
Dupont Capital Management
Delaware
$53K – – –
MAM
29
Myriad Asset Management
Hong Kong
$53K – – –
SCM
30
Shaolin Capital Management
Florida
$53K +$91.5K +50,000 New
MIM
31
Monashee Investment Management
Massachusetts
$52K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$35K – – –
MFP
33
Michael F. Price
$21K +$36.6K +20,000 New
PAM
34
Panagora Asset Management
Massachusetts
$8K – – –
Bank of America
35
Bank of America
North Carolina
$3K +$4.58K +2,500 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
– -$110K -66,667 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$86K -52,000 Closed
CAC
38
Cowen and Company
New York
– -$83K -50,000 Closed
WAM
39
Weiss Asset Management
Massachusetts
– -$56K -33,233 Closed
BFM
40
Boothbay Fund Management
New York
– -$303K -28,803 Closed
Walleye Capital
41
Walleye Capital
New York
– -$31 -18,600 Closed
AFS
42
Amtrust Financial Services
New York
– -$27K -16,666 Closed
Verition Fund Management
43
Verition Fund Management
Connecticut
– -$24K -14,000 Closed
Walleye Trading
44
Walleye Trading
New York
– -$20K -12,400 Closed
1
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TWCTW Hedge Fund Activity: Q1 2021 in Review

36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TWC Tech Holdings II Corp. Warrant (TWCTW) for Q1 2021, worth a combined $11.4M — down 1% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TWCTW positions and 9 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.97M. The largest seller was Sculptor Capital, cutting an estimated $454K.

  • 36 institutional investors held TWC Tech Holdings II Corp. Warrant (TWCTW) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $11.4M of TWC Tech Holdings II Corp. Warrant stock for Q1 2021, down 1% quarter-over-quarter.
  • 10 funds opened new TWC Tech Holdings II Corp. Warrant positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest TWC Tech Holdings II Corp. Warrant buyer in Q1 2021 was Glazer Capital LLC, an estimated $1.97M added.
  • The largest TWC Tech Holdings II Corp. Warrant seller in Q1 2021 was Sculptor Capital, an estimated $454K sold.

Based on aggregated 13F filings for Q1 2021.