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

CUSIP: 90117G113

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 09/15/202
Total 13F shares
12,852,061
Share change
+4,064,117
Total reported value
$22,310,250
Price per share
$1.74
Number of holders
42
Value change
+$7,991,600
Number of buys
22
Number of sells
11

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 Q2 2021

As of 30 Jun 2021, TWC TECH HLDGS II CORP - *W EXP 09/15/202 (TWCTW) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,852,061 shares. The largest 10 holders included Greenhaven Road Investment Management, L.P., LIGHT STREET CAPITAL MANAGEMENT, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, Magnetar Financial LLC, Arena Capital Advisors, LLC- CA, Sage Rock Capital Management LP, GLAZER CAPITAL, LLC, Fortress Investment Group LLC, and Castle Creek Arbitrage, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.