TWC TECH HLDGS II CORP - *W EXP 09/15/202 (TWCTW)

CUSIP: 90117G113

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
8,940,946
Share change
+2,224,993
Total reported value
$9,399,415
Price per share
$1.05
Number of holders
34
Value change
+$2,207,920
Number of buys
12
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 90117G113?
CUSIP 90117G113 identifies TWCTW - TWC TECH HLDGS II CORP - *W EXP 09/15/202 in SEC institutional holdings data.

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Institutional Holders of TWC TECH HLDGS II CORP - *W EXP 09/15/202 (TWCTW) as of Q1 2021

As of 31 Mar 2021, TWC TECH HLDGS II CORP - *W EXP 09/15/202 (TWCTW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,940,946 shares. The largest 10 holders included Empyrean Capital Partners, LP, GLAZER CAPITAL, LLC, Park West Asset Management LLC, ARISTEIA CAPITAL LLC, Arena Capital Advisors, LLC- CA, Fortress Investment Group LLC, Sage Rock Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, UBS OCONNOR LLC, and Taconic Capital Advisors LP. This page lists 34 institutional shareholders reporting positions in this security for the Q1 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.