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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.97M +$366K +200,000 New
ECP
2
Empyrean Capital Partners
California
$1.23M – – –
GCL
3
Glazer Capital LLC
New York
$1.13M +$1.97M +1,074,290 New
PWAM
4
Park West Asset Management
California
$962K – – –
AC
5
Aristeia Capital
Connecticut
$788K +$1.37M +750,000 New
ACA
6
Arena Capital Advisors
California
$681K +$177K +96,964 +18%
FIG
7
Fortress Investment Group
New York
$462K -$110K -60,303 -12%
SRCM
8
Sage Rock Capital Management
New York
$461K -$63.7K -34,801 -7%
UOC
9
UBS O'Connor
Illinois
$353K +$610K +333,103 New
MCM
10
Moore Capital Management
New York
$350K – – –
TCA
11
Taconic Capital Advisors
New York
$297K – – –
SC
12
Sculptor Capital
New York
$278K -$454K -248,063 -49%
LA
13
Linden Advisors
New York
$241K -$13.3K -7,263 -3%
AA
14
AQR Arbitrage
Connecticut
$219K – – –
JG
15
Jefferies Group
New York
$200K +$227K +124,200 +186%
ICM
16
Ionic Capital Management
New York
$165K +$13.3K +7,263 +5%
OP
17
Omni Partners
United Kingdom
$161K +$280K +153,002 New
Jane Street
18
Jane Street
New York
$160K +$279K +152,475 New
TAL
19
TIG Advisors LLC
New York
$158K – – –
TCM
20
Tenor Capital Management
New York
$142K -$58K -31,667 -19%
CCA
21
Castle Creek Arbitrage
Colorado
$140K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140K – – –
SCC
23
Spring Creek Capital
Kansas
$140K – – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$73K – – –
CH
25
CVI Holdings
Delaware
$70K – – –
1
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TWCTW Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 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.