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%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |