TWC TECH HLDGS II CORP (TWCTW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
48
Reporting holders
$32.3M
Reported value
24.3%
Held as options
+10
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.0M | options only | 0.02% | 3q | OPTIONS |
| Greenhaven Road Investment Management, L.P. | $3.0M | 1,742,601 | 0.62% | new | NEW |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $2.9M | 1,666,667 | 0.13% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.7M | 1,582,584 | 0.08% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.3M | options only | 0.00% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 199,200 | 0.06% | 3q | HELD |
| 683 Capital Management, LLC | $1.5M | 866,140 | 0.05% | new | NEW |
| Magnetar Financial LLC | $1.3M | 722,036 | 0.01% | new | NEW |
| Arena Capital Advisors, LLC- CA | $1.1M | 649,010 | 0.09% | 3q | HELD |
| Sage Rock Capital Management LP | $826.0K | 476,148 | 0.11% | 3q | +8.4%+$64.0K |
| GLAZER CAPITAL, LLC | $804.0K | 463,446 | 0.01% | 2q | -56.9%-$1.1M |
| Fortress Investment Group LLC | $762.0K | 439,696 | 0.03% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $605.0K | 348,838 | 0.03% | 3q | +161.5%+$373.6K |
| UBS OCONNOR LLC | $578.0K | 333,321 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $578.0K | 333,333 | 0.01% | 3q | HELD |
| Park West Asset Management LLC | $565.0K | 325,521 | 0.02% | 3q | -64.5%-$1.0M |
| Taconic Capital Advisors LP | $492.0K | 283,333 | 0.01% | 3q | HELD |
| LMR Partners LLP | $446.0K | 257,192 | 0.01% | 2q | +349.7%+$346.8K |
| Linden Advisors LP | $392.0K | 226,070 | 0.00% | 3q | HELD |
| CREDIT SUISSE AG/ | $366.0K | 204,615 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $361.0K | 208,239 | 0.01% | 3q | HELD |
| DEUTSCHE BANK AG\ | $347.0K | options only | 0.00% | 3q | OPTIONS |
| JANE STREET GROUP, LLC | $265.0K | 152,616 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $261.0K | 150,233 | 0.01% | 3q | HELD |
| Jefferies Group LLC | $260.2K | 150,000 | 0.00% | 3q | -21.4%-$70.9K |
| Serengeti Asset Management LP | $260.0K | options only | 0.01% | new | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $234.0K | 134,999 | 0.01% | 3q | HELD |
| SPRING CREEK CAPITAL LLC | $231.0K | 133,333 | 0.01% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $231.0K | 133,000 | 0.00% | 3q | HELD |
| Portsea Asset Management LLP | $218.0K | 125,477 | 0.12% | new | NEW |
| Empyrean Capital Partners, LP | $196.0K | 113,000 | 0.00% | 3q | -90.3%-$1.8M |
| BOOTHBAY FUND MANAGEMENT, LLC | $177.0K | 17,850 | 0.01% | new | NEW |
| Clearline Capital LP | $170.0K | 97,937 | 0.03% | new | NEW |
| Kepos Capital LP | $116.0K | 66,666 | 0.01% | new | NEW |
| CVI Holdings, LLC | $116.0K | 66,666 | 0.01% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $115.0K | 66,400 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $87.0K | 50,000 | 0.00% | 3q | HELD |
| Myriad Asset Management Ltd. | $87.0K | 50,000 | 0.01% | 3q | HELD |
| Monashee Investment Management LLC | $87.0K | 49,999 | 0.01% | 3q | HELD |
| COWEN AND COMPANY, LLC | $62.0K | 35,580 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.0K | 33,333 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $55.0K | 31,600 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $47.0K | 27,500 | 0.00% | 2q | +1000.0%+$42.7K |
| Walleye Trading LLC | $37.0K | 21,100 | 0.00% | new | NEW |
| PRICE MICHAEL F | $35.0K | 20,000 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $20.0K | 11,499 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.0K | 2,000 | 0.00% | new | NEW |
| Cypress Point Wealth Management, LLC | $1.0K | 333 | 0.00% | new | NEW |
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 | 48 | $32.3M | 13,069,111 | 18 | 4 | 4 | 24.3% |
| Q1 2021 | 38 | $17.9M | 9,140,946 | 9 | 3 | 6 | 36.4% |
| Q4 2020 | 39 | $31.0M | 6,828,089 | 37 | 0 | 0 | 62.6% |