CUSIP: 90117G204
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / UNIT 09/10/2025
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Total 13F shares
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11,315,206
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Share change
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-10,792,425
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Total reported value
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$114,320,500
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Price per share
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$10.10
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Number of holders
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32
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Value change
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-$113,695,719
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Number of buys
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6
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Number of sells
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33
Quarterly Holders Quick Answers
What is CUSIP 90117G204?
CUSIP 90117G204 identifies TWCTU - TWC TECH HLDGS II CORP - UNIT 09/10/2025 in SEC institutional holdings data.
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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 90117G204:
Institutional Holders of TWC TECH HLDGS II CORP - UNIT 09/10/2025 (TWCTU) as of Q1 2021
As of 31 Mar 2021,
TWC TECH HLDGS II CORP - UNIT 09/10/2025 (TWCTU) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,315,206 shares.
The largest 10 holders included
LIGHT STREET CAPITAL MANAGEMENT, LLC, Magnetar Financial LLC, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC, TIG Advisors, LLC, BlueCrest Capital Management Ltd, Apollo Management Holdings, L.P., Portsea Asset Management LLP, Kepos Capital LP, CAAS CAPITAL MANAGEMENT LP, and JPMORGAN CHASE & CO.
This page lists
32
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.