TWC TECH HLDGS II CORP (TWCT)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
94
Reporting holders
$572.4M
Reported value
0.7%
Held as options
+11
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $47.3M | 4,727,991 | 0.01% | 3q | +345.8%+$36.7M |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $42.6M | 4,295,000 | 1.85% | new | NEW |
| 683 Capital Management, LLC | $37.3M | 3,756,134 | 1.29% | new | NEW |
| Weiss Asset Management LP | $29.8M | 2,996,446 | 0.74% | 3q | -16.2%-$5.7M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $29.4M | 2,962,907 | 0.82% | new | NEW |
| BANK OF MONTREAL /CAN/ | $27.8M | 2,800,000 | 0.01% | new | NEW |
| Park West Asset Management LLC | $27.3M | 2,750,000 | 0.78% | 3q | HELD |
| Empyrean Capital Partners, LP | $27.1M | 2,734,043 | 0.62% | 3q | -12.5%-$3.9M |
| Magnetar Financial LLC | $23.8M | 2,398,708 | 0.23% | 2q | +931.3%+$21.5M |
| MILLENNIUM MANAGEMENT LLC | $20.8M | 2,098,957 | 0.01% | 3q | -17.9%-$4.5M |
| Apollo Management Holdings, L.P. | $18.0M | 1,817,334 | 0.10% | 2q | +10.9%+$1.8M |
| HSBC HOLDINGS PLC | $16.2M | 1,630,000 | 0.02% | 3q | +787.0%+$14.4M |
| MARSHALL WACE, LLP | $16.1M | 1,623,271 | 0.07% | 3q | HELD |
| Fortress Investment Group LLC | $13.1M | 1,319,092 | 0.54% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $11.4M | 1,148,411 | 0.95% | 3q | -32.7%-$5.5M |
| ACK Asset Management LLC | $10.1M | 1,000,000 | 3.71% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $9.9M | 1,000,000 | 0.14% | 3q | HELD |
| Taconic Capital Advisors LP | $8.4M | 850,000 | 0.20% | 3q | HELD |
| GLAZER CAPITAL, LLC | $8.0M | 809,192 | 0.12% | 2q | -75.1%-$24.3M |
| Periscope Capital Inc. | $7.4M | 750,000 | 0.24% | 3q | -1.2%-$88.4K |
| Westchester Capital Management, LLC | $7.0M | 707,898 | 0.16% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0M | 600,000 | 0.13% | 3q | +48.1%+$1.9M |
| Radcliffe Capital Management, L.P. | $5.9M | 593,864 | 0.18% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $5.5M | 550,000 | 0.01% | 2q | +450.0%+$4.5M |
| DEUTSCHE BANK AG\ | $5.0M | 500,000 | 0.00% | 3q | HELD |
| Corvex Management LP | $5.0M | 500,000 | 0.17% | new | NEW |
| Vector Capital Management, L.P. | $5.0M | 500,000 | 0.62% | new | NEW |
| Starboard Value LP | $4.5M | 450,000 | 0.09% | 2q | +47.5%+$1.4M |
| TIG Advisors, LLC | $4.4M | 441,846 | 0.15% | 3q | HELD |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $4.3M | 430,000 | 1.53% | new | NEW |
| JANE STREET GROUP, LLC | $4.2M | 420,206 | 0.00% | 2q | -3.9%-$168.9K |
| Castle Creek Arbitrage, LLC | $4.0M | 400,197 | 0.22% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.9M | 388,410 | 0.01% | 3q | HELD |
| Portsea Asset Management LLP | $3.7M | 376,432 | 2.05% | new | NEW |
| Telemark Asset Management, LLC | $3.5M | 355,000 | 0.28% | new | NEW |
| Shaolin Capital Management LLC | $3.5M | 349,321 | 0.11% | 2q | +96.8%+$1.7M |
| D. E. Shaw & Co., Inc. | $3.3M | 335,927 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.2M | 227,290 | 0.00% | 3q | -47.5%-$2.9M |
| UBS OCONNOR LLC | $3.2M | 327,127 | 0.03% | 3q | -59.1%-$4.7M |
| Maso Capital Partners Ltd | $3.0M | 300,000 | 0.98% | new | NEW |
| Vivaldi Asset Management, LLC | $3.0M | 298,115 | 0.44% | 3q | +42.7%+$885.0K |
| Jefferies Group LLC | $2.8M | 283,465 | 0.02% | new | NEW |
| Verition Fund Management LLC | $2.6M | 259,105 | 0.02% | 3q | +17.4%+$382.0K |
| SPRING CREEK CAPITAL LLC | $2.5M | 249,600 | 0.12% | 3q | HELD |
| Woodline Partners LP | $2.2M | 225,000 | 0.04% | new | NEW |
| Alyeska Investment Group, L.P. | $2.0M | 200,001 | 0.02% | 3q | HELD |
| Kepos Capital LP | $2.0M | 199,998 | 0.15% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 191,749 | 0.01% | 3q | +17.1%+$278.6K |
| Athos Capital Ltd | $1.8M | 180,313 | 0.36% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 151,114 | 0.00% | 3q | +8.2%+$127.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 149,997 | 0.04% | new | NEW |
| Myriad Asset Management Ltd. | $1.5M | 150,000 | 0.11% | 3q | HELD |
| Monashee Investment Management LLC | $1.5M | 149,997 | 0.18% | 3q | HELD |
| Walleye Trading LLC | $1.5M | 80,391 | 0.01% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.4M | 144,861 | 0.18% | new | NEW |
| CSS LLC/IL | $1.4M | 140,401 | 0.06% | 3q | -55.9%-$1.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 134,781 | 0.00% | 2q | -20.4%-$342.3K |
| Saba Capital Management, L.P. | $1.3M | 130,118 | 0.04% | 2q | +28.8%+$288.7K |
| SIMPLEX TRADING, LLC | $1.3M | 24,936 | 0.00% | new | NEW |
| Sage Rock Capital Management LP | $1.2M | 125,500 | 0.16% | 3q | -80.5%-$5.1M |
| Athanor Capital, LP | $1.2M | 120,630 | 0.04% | 2q | +126.2%+$668.3K |
| CNH PARTNERS LLC | $1.1M | 107,805 | 0.03% | 3q | -40.1%-$717.2K |
| Beryl Capital Management LLC | $1.1M | 105,867 | 0.09% | new | NEW |
| BlueCrest Capital Management Ltd | $993.0K | 100,000 | 0.02% | new | NEW |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $933.0K | 93,961 | 0.16% | new | NEW |
| CVI Holdings, LLC | $919.0K | 92,531 | 0.06% | 3q | -53.7%-$1.1M |
| Qube Research & Technologies Ltd | $906.0K | 91,244 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $785.0K | 79,010 | 0.00% | 3q | +4058.4%+$766.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $731.0K | 73,642 | 0.00% | new | NEW |
| EXANE DERIVATIVES | $696.8K | 70,000 | 0.16% | 2q | HELD |
| Berry Street Capital Management LLP | $670.0K | options only | 0.06% | 3q | OPTIONS |
| PRICE MICHAEL F | $596.0K | 60,000 | 0.07% | 2q | HELD |
| JPMORGAN CHASE & CO | $520.0K | 52,393 | 0.00% | new | NEW |
| Serengeti Asset Management LP | $497.0K | 50,000 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $497.0K | 50,000 | 0.01% | 2q | +85.8%+$229.6K |
| Eisler Capital (UK) Ltd. | $497.0K | 50,000 | 0.03% | 2q | HELD |
| BERKLEY W R CORP | $493.0K | 49,695 | 0.05% | 3q | HELD |
| Walleye Capital LLC | $477.0K | 48,060 | 0.02% | new | NEW |
| GROUP ONE TRADING, L.P. | $369.0K | 20,616 | 0.00% | 2q | HELD |
| GAM Holding AG | $348.0K | 35,000 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $338.0K | 34,070 | 0.00% | 3q | +17.4%+$50.0K |
| NOMURA HOLDINGS INC | $298.0K | 30,000 | 0.00% | 2q | HELD |
| Amtrust Financial Services, Inc. | $248.0K | 25,000 | 0.18% | 3q | -16.7%-$49.6K |
| Penserra Capital Management LLC | $196.0K | 19,776 | 0.00% | 3q | -38.2%-$121.4K |
| EJF Capital LLC | $149.0K | 15,000 | 0.01% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $120.0K | 12,102 | 0.00% | new | NEW |
| STATE STREET CORP | $110.0K | 11,066 | 0.00% | new | NEW |
| Kalos Management, Inc. | $101.0K | 10,250 | 0.04% | 2q | -2.8%-$3.0K |
| MORGAN STANLEY | $65.0K | 6,627 | 0.00% | 2q | -81.2%-$280.8K |
| Cutler Group LP | $52.0K | 5,022 | 0.00% | 2q | -87.6%-$367.4K |
| UBS Group AG | $30.0K | 3,064 | 0.00% | 3q | +196.3%+$19.9K |
| FNY Investment Advisers, LLC | $13.0K | 1,400 | 0.01% | 3q | -99.4%-$2.3M |
| ROYAL BANK OF CANADA | $12.0K | 1,250 | 0.00% | 3q | -94.1%-$190.3K |
| Cypress Point Wealth Management, LLC | $10.0K | 999 | 0.01% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 94 | $572.4M | 57,216,526 | 33 | 18 | 22 | 0.7% |
| Q1 2021 | 83 | $414.5M | 42,115,462 | 27 | 20 | 19 | 0.0% |
| Q4 2020 | 68 | $359.3M | 34,052,960 | 65 | 0 | 0 | 0.2% |