# TWC TECH HLDGS II CORP (TWCTW)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/TWCTW/

- Reporting holders: 48
- Reported value: $32.3M
- Held through calls: 24.3%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $5.0M | 0 | 0.0% | 3 |
| [Greenhaven Road Investment Management, L.P.](https://holderbook.com/funds/1741129-greenhaven-road-investment-management-l-p/) | $3.0M | 1,742,601 | 0.6% | 1 |
| [LIGHT STREET CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1569049-light-street-capital-management-llc/) | $2.9M | 1,666,667 | 0.1% | 1 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $2.7M | 1,582,584 | 0.1% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.3M | 0 | 0.0% | 3 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $2.0M | 199,200 | 0.1% | 3 |
| [683 Capital Management, LLC](https://holderbook.com/funds/1404574-683-capital-management-llc/) | $1.5M | 866,140 | 0.1% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $1.3M | 722,036 | 0.0% | 1 |
| [Arena Capital Advisors, LLC- CA](https://holderbook.com/funds/1833078-arena-capital-advisors-llc-ca/) | $1.1M | 649,010 | 0.1% | 3 |
| [Sage Rock Capital Management LP](https://holderbook.com/funds/1722622-sage-rock-capital-management-lp/) | $826.0K | 476,148 | 0.1% | 3 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $804.0K | 463,446 | 0.0% | 2 |
| [Fortress Investment Group LLC](https://holderbook.com/funds/1380393-fortress-investment-group-llc/) | $762.0K | 439,696 | 0.0% | 3 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $605.0K | 348,838 | 0.0% | 3 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $578.0K | 333,321 | 0.0% | 2 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $578.0K | 333,333 | 0.0% | 3 |
| [Park West Asset Management LLC](https://holderbook.com/funds/1386928-park-west-asset-management-llc/) | $565.0K | 325,521 | 0.0% | 3 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $492.0K | 283,333 | 0.0% | 3 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $446.0K | 257,192 | 0.0% | 2 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $392.0K | 226,070 | 0.0% | 3 |
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $366.0K | 204,615 | 0.0% | 1 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $361.0K | 208,239 | 0.0% | 3 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $347.0K | 0 | 0.0% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $265.0K | 152,616 | 0.0% | 2 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $261.0K | 150,233 | 0.0% | 3 |
| [Jefferies Group LLC](https://holderbook.com/funds/1084580-jefferies-group-llc/) | $260.2K | 150,000 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 48 | $32.3M |
| Q1 2021 | 38 | $17.9M |
| Q4 2020 | 39 | $31.0M |