TWC TECH HLDGS II CORP (TWCTU)
Institutional ownership reported to the SEC as of Q2 2021, across 10 quarters.
16
Reporting holders
$13.0M
Reported value
0.0%
Held as options
-17
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 |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $5.2M | 500,000 | 0.10% | 4q | HELD |
| TIG Advisors, LLC | $3.8M | 366,536 | 0.13% | 4q | -33.9%-$2.0M |
| HRT FINANCIAL LP | $1.0M | 98,630 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $524.0K | 50,000 | 0.04% | 4q | HELD |
| WOLVERINE TRADING, LLC | $451.0K | 43,095 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $435.0K | 41,495 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $433.0K | 41,337 | 0.00% | 2q | -39.1%-$277.5K |
| CITIGROUP INC | $393.0K | 37,500 | 0.00% | 4q | -25.0%-$131.0K |
| Jefferies Group LLC | $262.0K | 25,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $210.0K | 20,000 | 0.00% | 4q | HELD |
| DeepCurrents Investment Group LLC | $113.0K | 10,738 | 0.00% | 4q | -46.3%-$97.5K |
| Parallel Advisors, LLC | $21.0K | 2,000 | 0.00% | 3q | HELD |
| UBS Group AG | $5.0K | 507 | 0.00% | 3q | -98.2%-$270.6K |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 400 | 0.00% | 4q | HELD |
| CWM, LLC | $1.0K | 50 | 0.00% | 10q | HELD |
| FNY Investment Advisers, LLC | $1.0K | 100 | 0.00% | 4q | 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 | 16 | $13.0M | 1,237,388 | 2 | 0 | 5 | 0.0% |
| Q1 2021 | 33 | $114.3M | 11,315,256 | 4 | 2 | 14 | 0.0% |
| Q4 2020 | 46 | $243.4M | 22,640,181 | 9 | 4 | 19 | 0.0% |
| Q3 2020 | 76 | $542.2M | 53,555,426 | 75 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.0K | 50 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $1.0K | 50 | 1 | 0 | 0 | 0.0% |