We are live on ! Find out more
TWCTW

TWC Tech Holdings II Corp. Warrant

Delisted

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

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: 3644 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GRIM
1
Greenhaven Road Investment Management
Connecticut
$3.02M +$2.63M +1,742,601 New
LSCM
2
Light Street Capital Management
California
$2.89M +$2.51M +1,666,667 New
HCM
3
Highbridge Capital Management
New York
$2.75M
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.98M -$1.21K -800 -0.4%
6CM
5
683 Capital Management
New York
$1.5M +$1.31M +866,140 New
ACA
6
Arena Capital Advisors
California
$1.13M
SRCM
7
Sage Rock Capital Management
New York
$826K +$55.7K +36,917 +8%
GCL
8
Glazer Capital LLC
New York
$804K -$921K -610,844 -57%
FIG
9
Fortress Investment Group
New York
$762K
CCA
10
Castle Creek Arbitrage
Colorado
$605K +$325K +215,439 +161%
MCM
11
Moore Capital Management
New York
$578K
UOC
12
UBS O'Connor
Illinois
$578K +$329 +218 +0.1%
PWAM
13
Park West Asset Management
California
$565K -$891K -591,145 -64%
TCA
14
Taconic Capital Advisors
New York
$492K
LP
15
LMR Partners
United Kingdom
$446K +$302K +200,000 +350%
LA
16
Linden Advisors
New York
$392K
CS
17
Credit Suisse
Switzerland
$366K +$309K +204,615 New
AA
18
AQR Arbitrage
Connecticut
$361K
Jane Street
19
Jane Street
New York
$265K +$213 +141 +0.1%
TAL
20
TIG Advisors LLC
New York
$261K
JG
21
Jefferies Group
New York
$260K -$61.6K -40,871 -21%
TCM
22
Tenor Capital Management
New York
$234K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$231K
SCC
24
Spring Creek Capital
Kansas
$231K
GIP
25
General Industrial Partners
United Kingdom
$218K +$189K +125,477 New

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.