TCW SPECIAL PURPOSE ACQU COR - 87301L106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 3,155,346 | 30,954 | 0.54% | 0.55% | 1 | +310 | 0.01% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 2,873,486 | 28,189 | 0.01% | 0.01% | 2 | +422,627 | 17.24% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 2,226,371 | 21,841 | 0.05% | 0.04% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 2,125,000 | 20,841 | 0.09% | 0.07% | 4 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| JANE STREET GROUP, LLC | History | New | 1,989,551 | 19,517 | 0.01% | — | 5 | +1,989,551 | New | Q3 2022 | Nov 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,885,566 | 18,497 | 0.01% | 0.01% | 6 | +619,295 | 48.91% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,855,022 | 18,142 | 0.03% | 0.02% | 7 | +704,998 | 61.3% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 1,426,721 | 10,746 | 0.02% | — | 8 | +1,426,721 | New | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | No change | 999,006 | 9,800 | 0.12% | 0.1% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 949,998 | 9,319 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Added to | 895,371 | 8,784 | 0.19% | 0.07% | 11 | +545,371 | 155.82% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 892,909 | 8,751 | 0.01% | — | 12 | +892,909 | New | Q3 2022 | Jan 13, 2023 |
| AQR Arbitrage LLC | History | Added to | 875,731 | 8,591 | 0.19% | 0.12% | 13 | +329,039 | 60.19% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 700,000 | 6,867 | 0.16% | 0.18% | 14 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 687,859 | 6,748 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Magnetar Financial LLC | History | Added to | 656,979 | 6,445 | 0.09% | 0.03% | 16 | +316,683 | 93.06% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 578,808 | 5,678 | 0.01% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Verition Fund Management LLC | History | No change | 500,200 | 4,907 | 0.05% | 0.1% | 18 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 478,848 | 4,697 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | No change | 449,999 | 4,414 | 0.06% | 0.07% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 434,357 | 4,261 | 0.01% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 395,000 | 3,875 | 0.04% | 0.05% | 22 | -205,000 | -34.17% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 300,000 | 2,943 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 275,760 | 2,705 | 0.0% | 0.0% | 24 | -380,350 | -57.97% | Q3 2022 | May 14, 2024 |
| Marathon Trading Investment Management LLC | History | No change | 239,142 | 2,346 | 0.23% | 0.26% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 234,468 | 2,300 | 0.04% | 0.06% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 200,000 | 1,962 | 0.01% | — | 28 | +200,000 | New | Q3 2022 | Oct 24, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 199,998 | 1,962 | 0.01% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 1,962 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 159,800 | 1,568 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| CITIGROUP INC | History | Reduced | 155,241 | 1,523 | 0.0% | 0.0% | 31 | -75,000 | -32.57% | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | No change | 142,640 | 1,399 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 99,999 | 981 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 92,000 | 903 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | No change | 80,500 | 790 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 57,000 | 559 | 0.33% | 0.54% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | No change | 53,639 | 526 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 53,464 | 524 | 0.0% | 0.01% | 38 | -14,700 | -21.57% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | New | 48,398 | 475 | 0.0% | — | 39 | +48,398 | New | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 47,672 | 468 | 0.0% | 0.0% | 40 | -241,000 | -83.49% | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,771 | 400 | 0.0% | — | 41 | +40,771 | New | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 37,033 | 363 | 0.0% | 0.0% | 42 | -4,204 | -10.19% | Q3 2022 | Nov 10, 2022 |
| Ancora Advisors, LLC | History | No change | 6,443 | 63 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,155 | 31 | 0.0% | 0.0% | 44 | -100,000 | -96.94% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 296 | 3 | 0.0% | 0.0% | 45 | +101 | 51.79% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -933,998 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -500,001 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.19% | — | -499,992 | -100.0% | Q2 2022 | Aug 08, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -61,288 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -50,143 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,584 | -100.0% | Q2 2022 | Aug 17, 2022 |