ARISTEIA CAPITAL, L.L.C. - TCW SPECIAL PURPOSE ACQU COR ownership

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of TCW SPECIAL PURPOSE ACQU COR
ValueSharesWeighting
Q3 2022$30,954,000
+0.6%
3,155,346
+0.0%
0.54%
-2.4%
Q2 2022$30,762,000
+80.3%
3,155,036
+80.3%
0.55%
+78.3%
Q1 2022$17,062,0001,749,9990.31%
Other shareholders
TCW SPECIAL PURPOSE ACQU COR shareholders Q3 2023
NameSharesValueWeighting ↓
Athanor Capital, LP 396,500$3,869,0002.79%
Hawkeye Capital Management, LLC 500,000$4,880,0001.96%
GLAZER CAPITAL, LLC 4,274,888$41,723,0001.02%
DARK FOREST CAPITAL MANAGEMENT LP 251,987$2,460,0000.91%
Kawa Capital Management, Inc 55,857$545,0000.52%
Kepos Capital LP 524,997$5,124,0000.43%
Arena Capital Advisors, LLC- CA 471,060$4,598,0000.42%
TFG Asset Management GP Ltd 650,000$6,344,0000.38%
Covalis Capital LLP 100,000$976,0000.36%
Atalaya Capital Management LP 363,938$3,552,0000.35%
View complete list of TCW SPECIAL PURPOSE ACQU COR shareholders