TCW SPECIAL PURPOSE ACQU COR (TSPQ)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
95
Reporting holders
$439.5M
Reported value
0.5%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $31.0M | 3,155,346 | 0.54% | 3q | HELD |
| CITADEL ADVISORS LLC | $28.2M | 2,873,486 | 0.01% | 5q | +17.2%+$4.1M |
| MARSHALL WACE, LLP | $21.8M | 2,226,371 | 0.05% | 6q | HELD |
| NOMURA HOLDINGS INC | $20.8M | 2,125,000 | 0.09% | 6q | -50.0%-$20.8M |
| JANE STREET GROUP, LLC | $19.5M | 1,989,551 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $18.5M | 1,885,566 | 0.01% | 6q | +48.9%+$6.1M |
| HSBC HOLDINGS PLC | $18.1M | 1,855,022 | 0.03% | 3q | +61.3%+$6.9M |
| JANUS HENDERSON GROUP PLC | $17.5M | 1,785,818 | 0.01% | new | NEW |
| Periscope Capital Inc. | $13.3M | 1,356,864 | 0.39% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $10.7M | 1,426,721 | 0.02% | new | NEW |
| Verition Fund Management LLC | $9.8M | 1,000,400 | 0.06% | 6q | +100.0%+$4.9M |
| Sculptor Capital LP | $9.8M | 999,006 | 0.12% | 6q | HELD |
| Taconic Capital Advisors LP | $9.7M | 992,905 | 0.24% | 6q | HELD |
| GLAZER CAPITAL, LLC | $9.4M | 956,247 | 0.17% | 4q | -73.0%-$25.3M |
| Polar Asset Management Partners Inc. | $9.3M | 949,998 | 0.11% | 6q | HELD |
| Hudson Bay Capital Management LP | $9.2M | 933,998 | 0.08% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $8.8M | 895,371 | 0.19% | 3q | +155.8%+$5.4M |
| AQR Arbitrage LLC | $8.6M | 875,731 | 0.19% | 5q | +60.2%+$3.2M |
| FIR TREE CAPITAL MANAGEMENT LP | $7.8M | 794,115 | 0.26% | 6q | +4.4%+$328.6K |
| MOORE CAPITAL MANAGEMENT, LP | $6.9M | 700,000 | 0.16% | 6q | HELD |
| Saba Capital Management, L.P. | $6.7M | 687,859 | 0.08% | 6q | HELD |
| Magnetar Financial LLC | $6.4M | 656,979 | 0.09% | 5q | +93.1%+$3.1M |
| DARK FOREST CAPITAL MANAGEMENT LP | $6.3M | 645,221 | 1.08% | 5q | +56.6%+$2.3M |
| TOWERVIEW LLC | $5.7M | 585,235 | 3.30% | 5q | +14.6%+$731.1K |
| BARCLAYS PLC | $5.7M | 578,808 | 0.01% | 3q | HELD |
| TFG Asset Management GP Ltd | $5.6M | 573,982 | 0.68% | 6q | -46.6%-$4.9M |
| Radcliffe Capital Management, L.P. | $5.5M | 561,015 | 0.13% | 6q | HELD |
| Hawkeye Capital Management, LLC | $4.9M | 500,000 | 3.21% | 4q | HELD |
| Kepos Capital LP | $4.9M | 500,000 | 0.60% | 5q | HELD |
| SOROS FUND MANAGEMENT LLC | $4.7M | 478,848 | 0.08% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $4.6M | 471,060 | 1.40% | 5q | HELD |
| Ghisallo Capital Management LLC | $4.4M | 450,000 | 0.59% | 6q | HELD |
| Woodline Partners LP | $4.4M | 449,999 | 0.06% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $4.3M | 434,357 | 0.01% | 6q | HELD |
| Alpha Wave Global, LP | $3.9M | 399,437 | 0.46% | new | NEW |
| Linden Advisors LP | $3.9M | 395,000 | 0.04% | 6q | -34.2%-$2.0M |
| Atalaya Capital Management LP | $3.6M | 363,938 | 0.48% | 6q | HELD |
| CSS LLC/IL | $3.2M | 324,868 | 0.15% | 2q | +44.5%+$981.5K |
| LMR Partners LLP | $2.9M | 300,000 | 0.05% | 6q | HELD |
| Paloma Partners Management Co | $2.8M | 43,000 | 0.13% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $2.7M | 275,760 | 0.00% | 6q | -58.0%-$3.7M |
| Spartan Fund Management Inc. | $2.7M | 275,000 | 0.82% | 3q | +37.5%+$735.8K |
| UBS OCONNOR LLC | $2.3M | 239,156 | 0.03% | 2q | -9.1%-$234.8K |
| Marathon Trading Investment Management LLC | $2.3M | 239,142 | 0.23% | 5q | HELD |
| CVI Holdings, LLC | $2.3M | 235,236 | 0.18% | 6q | +5.2%+$115.0K |
| Walleye Capital LLC | $2.3M | 234,468 | 0.04% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.1M | 211,323 | 0.12% | 3q | HELD |
| BANK OF NOVA SCOTIA | $2.0M | 199,998 | 0.01% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0M | 199,998 | 0.12% | 6q | HELD |
| CALAMOS ADVISORS LLC | $2.0M | 200,000 | 0.01% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.04% | 6q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| Wealthspring Capital LLC | $1.9M | 194,319 | 0.38% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.6M | 159,800 | 0.01% | 6q | HELD |
| Crestline Management, LP | $1.6M | 157,995 | 0.21% | 3q | +49.3%+$511.8K |
| CITIGROUP INC | $1.5M | 155,241 | 0.00% | 4q | -32.6%-$735.8K |
| CAAS CAPITAL MANAGEMENT LP | $1.5M | 155,286 | 0.07% | 3q | HELD |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.04% | 6q | HELD |
| MMCAP International Inc. SPC | $1.5M | 149,999 | 0.12% | 6q | HELD |
| Schechter Investment Advisors, LLC | $1.5M | 149,650 | 0.14% | new | NEW |
| Walleye Trading LLC | $1.4M | 142,640 | 0.00% | 4q | HELD |
| Karpus Management, Inc. | $1.2M | 127,400 | 0.04% | 3q | +118.3%+$677.5K |
| First Trust Capital Management L.P. | $1.2M | 125,810 | 0.06% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $981.0K | 99,999 | 0.01% | 2q | HELD |
| Covalis Capital LLP | $981.0K | 100,000 | 0.22% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $903.0K | 92,000 | 0.03% | 6q | HELD |
| Blackstone Inc. | $790.0K | 80,500 | 0.00% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $736.0K | 75,000 | 0.18% | 6q | HELD |
| PenderFund Capital Management Ltd. | $577.0K | 42,550 | 0.18% | 5q | +9.0%+$47.9K |
| SONA ASSET MANAGEMENT (US) LLC | $559.0K | 57,000 | 0.33% | 4q | HELD |
| Neuberger Berman Group LLC | $526.0K | 53,639 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $524.0K | 53,464 | 0.00% | 6q | -21.6%-$144.1K |
| PEAK6 Investments LLC | $511.0K | 52,073 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $504.0K | 51,413 | 0.01% | 4q | HELD |
| BERKLEY W R CORP | $482.0K | 49,125 | 0.02% | 6q | HELD |
| ROYAL BANK OF CANADA | $475.0K | 48,398 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $468.0K | 47,672 | 0.00% | 4q | -83.5%-$2.4M |
| Castle Creek Arbitrage, LLC | $442.0K | 45,108 | 0.02% | 6q | HELD |
| Gillson Capital LP | $429.0K | 43,694 | 0.04% | 2q | HELD |
| BlackRock Inc. | $403.0K | 41,121 | 0.00% | 2q | +311.2%+$305.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400.0K | 40,771 | 0.00% | new | NEW |
| Pinz Capital Management, LP | $364.0K | 37,154 | 0.66% | 2q | +116.6%+$195.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $363.0K | 37,033 | 0.00% | 5q | -10.2%-$41.2K |
| GAM Holding AG | $332.0K | 33,800 | 0.03% | 4q | HELD |
| Virtu Financial LLC | $290.0K | 29,605 | 0.03% | 2q | +157.3%+$177.3K |
| Cohanzick Management, LLC | $252.0K | 25,673 | 0.06% | 4q | -1.6%-$4.2K |
| Vestcor Inc | $245.0K | 25,000 | 0.01% | 6q | HELD |
| Sage Mountain Advisors LLC | $201.0K | 20,520 | 0.05% | new | NEW |
| DeepCurrents Investment Group LLC | $174.0K | 17,730 | 0.01% | 4q | HELD |
| Robinson Capital Management, LLC | $118.0K | 12,000 | 0.09% | new | NEW |
| Ancora Advisors, LLC | $63.0K | 6,443 | 0.00% | 6q | HELD |
| ELEQUIN CAPITAL LP | $37.0K | 3,800 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $31.0K | 3,155 | 0.00% | 6q | -96.9%-$982.6K |
| CONDOR CAPITAL MANAGEMENT | $15.0K | 1,499 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 296 | 0.00% | 3q | +51.8%+$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 95 | $439.5M | 44,882,578 | 13 | 20 | 12 | 0.5% |
| Q2 2022 | 99 | $421.3M | 42,944,602 | 10 | 24 | 10 | 0.6% |
| Q1 2022 | 95 | $388.1M | 39,508,736 | 11 | 20 | 13 | 0.6% |
| Q4 2021 | 89 | $355.5M | 36,187,786 | 17 | 13 | 6 | 0.7% |
| Q3 2021 | 74 | $275.1M | 28,108,757 | 18 | 12 | 3 | 0.1% |
| Q2 2021 | 59 | $227.0M | 23,359,759 | 58 | 0 | 0 | 0.0% |