TCW Special Purpose Acquisition Corp. - 87301L205
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | No change | 499,998 | 4,920 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 463,287 | 4,517 | 0.0% | 0.0% | 2 | +347 | 0.07% | Q2 2022 | Aug 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 403,004 | 3,962 | 0.04% | 0.08% | 3 | -341,396 | -45.86% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 247,346 | 2,431 | 0.06% | 0.09% | 4 | -140,000 | -36.14% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 200,000 | 1,966 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| First Pacific Advisors, LP | History | No change | 143,217 | 1,396 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 135,527 | 1,334 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,896 | 580 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 40,771 | 398 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | No change | 19,014 | 187 | 0.01% | 0.0% | 10 | 0 | 0.0% | Q2 2022 | Aug 19, 2022 |
| GLENMEDE TRUST CO NA | History | No change | 1,904 | 18 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,520 | 15 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| UBS Group AG | History | No change | 600 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -114,142 | -100.0% | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |