TCW SPECIAL PURPOSE ACQU COR - 87301L106
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$288.6M
QoQ value delta ($000)
+$38.8M
(+15.53%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
29,759,547
QoQ shares delta
+4,141,514
(+16.17%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | 30,954 | 3,155,346 | 0.54% |
| CITADEL ADVISORS LLC | 28,189 | 2,873,486 | 0.01% |
| MARSHALL WACE, LLP | 21,841 | 2,226,371 | 0.05% |
| NOMURA HOLDINGS INC | 20,841 | 2,125,000 | 0.09% |
| JANE STREET GROUP, LLC | 19,517 | 1,989,551 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 18,497 | 1,885,566 | 0.01% |
| HSBC HOLDINGS PLC | 18,142 | 1,855,022 | 0.03% |
| BNP PARIBAS ARBITRAGE, SNC | 10,746 | 1,426,721 | 0.02% |
| Sculptor Capital LP | 9,800 | 999,006 | 0.12% |
| Polar Asset Management Partners Inc. | 9,319 | 949,998 | 0.11% |
| CANTOR FITZGERALD, L. P. | 8,784 | 895,371 | 0.19% |
| JANUS HENDERSON GROUP PLC | 8,751 | 892,909 | 0.01% |
| AQR Arbitrage LLC | 8,591 | 875,731 | 0.19% |
| MOORE CAPITAL MANAGEMENT, LP | 6,867 | 700,000 | 0.16% |
| Saba Capital Management, L.P. | 6,748 | 687,859 | 0.08% |
| Magnetar Financial LLC | 6,445 | 656,979 | 0.09% |
| BARCLAYS PLC | 5,678 | 578,808 | 0.01% |
| Verition Fund Management LLC | 4,907 | 500,200 | 0.05% |
| SOROS FUND MANAGEMENT LLC | 4,697 | 478,848 | 0.08% |
| Woodline Partners LP | 4,414 | 449,999 | 0.06% |
| D. E. Shaw & Co., Inc. | 4,261 | 434,357 | 0.01% |
| LINDEN ADVISORS LP | 3,875 | 395,000 | 0.04% |
| LMR Partners LLP | 2,943 | 300,000 | 0.05% |
| GOLDMAN SACHS GROUP INC | 2,705 | 275,760 | 0.0% |
| Marathon Trading Investment Management LLC | 2,346 | 239,142 | 0.23% |