TWCTW

TWC Tech Holdings II Corp. Warrant
TWCTW

Overview Fund Activity
Delisted

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

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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
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

1
GRIM
Greenhaven Road Investment Management
Connecticut
+$3.02M
2
LSCM
Light Street Capital Management
California
+$2.89M
3
6CM
683 Capital Management
New York
+$1.5M
4
CCA
Castle Creek Arbitrage
Colorado
+$374K
5
CS
Credit Suisse
Switzerland
+$366K

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$1.83M
2
GCL
Glazer Capital LLC
New York
-$1.06M
3
PWAM
Park West Asset Management
California
-$1.03M
4
AC
Aristeia Capital
Connecticut
-$788K
5
SC
Sculptor Capital
New York
-$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
26
Empyrean Capital Partners
California
$196K -$1.83M -1,053,666 -90%
BFM
27
Boothbay Fund Management
New York
$177K +$177K +17,850 New
CC
28
Clearline Capital
New York
$170K +$170K +97,937 New
CH
29
CVI Holdings
Delaware
$116K – – –
KC
30
Kepos Capital
New York
$116K +$116K +66,666 New
CCM
31
CAAS Capital Management
New York
$115K +$115K +66,400 New
MAM
32
Myriad Asset Management
Hong Kong
$87K – – –
MIM
33
Monashee Investment Management
Massachusetts
$87K – – –
DCM
34
Dupont Capital Management
Delaware
$87K – – –
CAC
35
Cowen and Company
New York
$62K +$62K +35,580 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$58K – – –
Bank of America
37
Bank of America
North Carolina
$47K +$42.7K +25,000 +1,000%
Walleye Trading
38
Walleye Trading
New York
$37K +$37K +21,100 New
MFP
39
Michael F. Price
$35K – – –
VF
40
Virtu Financial
New York
$20K +$20K +11,499 New
EPM
41
Equitec Proprietary Markets
Illinois
$3K +$3K +2,000 New
MF
42
Magnetar Financial
Illinois
$1.25K +$1.25K +722,036 New
CPWM
43
Cypress Point Wealth Management
Texas
$1K – – –
Walleye Capital
44
Walleye Capital
New York
$55 +$55 +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
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