We are live on ! Find out more
TWCTW

TWC Tech Holdings II Corp. Warrant
TWCTW

Delisted

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

Back to rankings

44 hedge funds and large institutions have $23.2M invested in TWC Tech Holdings II Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

104% more capital invested

Capital invested by funds: $11.4M → $23.2M (+$11.8M)

22% more funds holding

Funds holding: 36 → 44 (+8)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
6
Reduced
5
Closed
7
Calls
$7.85M
Puts
–
Net Calls
+$7.85M
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$2.63M
2
LSCM
Light Street Capital Management
California
+$2.51M
3
6CM
683 Capital Management
New York
+$1.31M
4
MF
Magnetar Financial
Illinois
+$1.09M
5
CCA
Castle Creek Arbitrage
Colorado
+$325K

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$1.59M
2
GCL
Glazer Capital LLC
New York
-$921K
3
PWAM
Park West Asset Management
California
-$891K
4
AC
Aristeia Capital
Connecticut
-$788K
5
SC
Sculptor Capital
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
26
Empyrean Capital Partners
California
$196K -$1.59M -1,053,666 -90%
BFM
27
Boothbay Fund Management
New York
$177K +$26.9K +17,850 New
CC
28
Clearline Capital
New York
$170K +$148K +97,937 New
CH
29
CVI Holdings
Delaware
$116K – – –
KC
30
Kepos Capital
New York
$116K +$101K +66,666 New
CCM
31
CAAS Capital Management
New York
$115K +$100K +66,400 New
DCM
32
Dupont Capital Management
Delaware
$87K – – –
MIM
33
Monashee Investment Management
Massachusetts
$87K – – –
MAM
34
Myriad Asset Management
Hong Kong
$87K – – –
CAC
35
Cowen and Company
New York
$62K +$53.7K +35,580 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$58K – – –
Bank of America
37
Bank of America
North Carolina
$47K +$37.7K +25,000 +1,000%
Walleye Trading
38
Walleye Trading
New York
$37K +$31.8K +21,100 New
MFP
39
Michael F. Price
$35K – – –
VF
40
Virtu Financial
New York
$20K +$17.3K +11,499 New
EPM
41
Equitec Proprietary Markets
Illinois
$3K +$3.02K +2,000 New
MF
42
Magnetar Financial
Illinois
$1.25K +$1.09M +722,036 New
CPWM
43
Cypress Point Wealth Management
Texas
$1K – – –
Walleye Capital
44
Walleye Capital
New York
$55 +$47.6K +31,600 New
AC
45
Aristeia Capital
Connecticut
– -$788K -750,000 Closed
SC
46
Sculptor Capital
New York
– -$278K -262,298 Closed
ICM
47
Ionic Capital Management
New York
– -$165K -157,263 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– -$73K -69,100 Closed
GF
49
Gabelli Funds
New York
– -$67K -64,232 Closed
SCM
50
Shaolin Capital Management
Florida
– -$53K -50,000 Closed
1
2
3

TWCTW Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TWC Tech Holdings II Corp. Warrant (TWCTW) for Q2 2021, worth a combined $23.2M — up 104% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TWCTW positions and 7 closed out — a net gain of 9 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $2.63M. The largest seller was Empyrean Capital Partners, cutting an estimated $1.59M.

  • 44 institutional investors held TWC Tech Holdings II Corp. Warrant (TWCTW) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $23.2M of TWC Tech Holdings II Corp. Warrant stock for Q2 2021, up 104% quarter-over-quarter.
  • 16 funds opened new TWC Tech Holdings II Corp. Warrant positions in Q2 2021 and 7 closed out, a net change of +9 holders.
  • The largest TWC Tech Holdings II Corp. Warrant buyer in Q2 2021 was Greenhaven Road Investment Management, an estimated $2.63M added.
  • The largest TWC Tech Holdings II Corp. Warrant seller in Q2 2021 was Empyrean Capital Partners, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2021.