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
0.4%
Calls
0.3%
Puts
+11
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 |
|---|---|---|---|---|---|
| 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% |