TCW SPECIAL PURPOSE ACQU COR (TSPQU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
19
Reporting holders
$28.7M
Reported value
0.0%
Held as options
-10
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.5M | 462,881 | 0.00% | 7q | HELD |
| Bracebridge Capital, LLC | $4.1M | 420,000 | 0.72% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $3.2M | 322,666 | 0.65% | 7q | +33.0%+$784.0K |
| Sandia Investment Management LP | $3.1M | 312,354 | 0.46% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $2.9M | 293,250 | 0.16% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 247,248 | 0.06% | 7q | HELD |
| Wealthspring Capital LLC | $1.5M | 157,172 | 0.30% | 7q | +14.6%+$196.2K |
| First Pacific Advisors, LP | $1.4M | 143,217 | 0.02% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 134,237 | 0.00% | 7q | -1.0%-$12.6K |
| Schechter Investment Advisors, LLC | $1.1M | 108,533 | 0.10% | 4q | +20.8%+$182.8K |
| Cowen Investment Management LLC | $980.0K | 100,000 | 0.21% | 6q | HELD |
| Periscope Capital Inc. | $815.0K | 82,938 | 0.02% | 2q | HELD |
| HRT FINANCIAL LP | $735.0K | 75,000 | 0.01% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $325.0K | 33,143 | 0.04% | 7q | HELD |
| Walleye Capital LLC | $186.0K | 19,014 | 0.00% | 7q | HELD |
| Ergoteles LLC | $107.0K | 10,900 | 0.00% | 7q | HELD |
| Joel Isaacson & Co., LLC | $98.0K | 10,000 | 0.01% | 7q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $15.0K | 1,520 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $3.0K | 270 | 0.00% | 2q | -70.0%-$7.0K |
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 | 19 | $28.7M | 2,934,343 | 0 | 3 | 2 | 0.0% |
| Q2 2022 | 29 | $41.6M | 4,242,394 | 2 | 2 | 5 | 0.0% |
| Q1 2022 | 30 | $49.4M | 5,039,946 | 0 | 2 | 7 | 0.0% |
| Q4 2021 | 40 | $82.1M | 8,286,793 | 5 | 4 | 9 | 0.0% |
| Q3 2021 | 48 | $141.8M | 14,399,388 | 2 | 5 | 14 | 0.0% |
| Q2 2021 | 62 | $181.7M | 18,227,098 | 8 | 13 | 16 | 0.0% |
| Q1 2021 | 113 | $378.4M | 38,032,609 | 112 | 0 | 0 | 0.0% |