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%
Calls
0.0%
Puts
-10
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 |
|---|---|---|---|---|---|
| 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% |