TCW SPECIAL PURPOSE ACQU COR - *W EXP 99/99/999 (TSPQWS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
8,494,859
Share change
+1,534,732
Total reported value
$5,362,000
Price per share
$0.61
Number of holders
63
Value change
+$927,957
Number of buys
18
Number of sells
4

Institutional Holders of TCW SPECIAL PURPOSE ACQU COR - *W EXP 99/99/999 (TSPQWS) as of Q4 2021

As of 31 Dec 2021, TCW SPECIAL PURPOSE ACQU COR - *W EXP 99/99/999 (TSPQWS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,494,859 shares. The largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, NOMURA HOLDINGS INC, GLAZER CAPITAL, LLC, SONA ASSET MANAGEMENT (US) LLC, Sculptor Capital LP, Periscope Capital Inc., RP Investment Advisors LP, Polar Asset Management Partners Inc., MOORE CAPITAL MANAGEMENT, LP, and Polygon Management Ltd.. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.