TCW SPECIAL PURPOSE ACQU COR's ticker is TSPQU and the CUSIP is 87301L205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,162,000 | +32.3% | 322,666 | +33.0% | 0.65% | +25.4% |
| Q2 2022 | $2,390,000 | -48.5% | 242,666 | -48.7% | 0.52% | -31.1% |
| Q1 2022 | $4,641,000 | -0.8% | 472,666 | 0.0% | 0.75% | -1.6% |
| Q4 2021 | $4,680,000 | +24.2% | 472,666 | +23.6% | 0.76% | +23.7% |
| Q3 2021 | $3,767,000 | +80.7% | 382,434 | +82.9% | 0.62% | +107.8% |
| Q2 2021 | $2,085,000 | +16.4% | 209,077 | +16.1% | 0.30% | +37.7% |
| Q1 2021 | $1,792,000 | – | 180,015 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 49,880 | $496,000 | 0.73% |
| Atalaya Capital Management LP | 350,000 | $3,483,000 | 0.73% |
| RAMIUS ADVISORS LLC | 265,903 | $2,646,000 | 0.71% |
| Hartree Partners, LP | 400,000 | $3,980,000,000 | 0.69% |
| GLAZER CAPITAL, LLC | 4,490,000 | $44,676,000 | 0.64% |
| Wealthspring Capital LLC | 177,805 | $1,769,000 | 0.48% |
| Arena Capital Advisors, LLC- CA | 471,062 | $4,687,000 | 0.46% |
| TFG Asset Management GP Ltd | 650,000 | $6,468,000 | 0.46% |
| ANGELO GORDON & CO., L.P. | 500,000 | $4,975,000 | 0.43% |
| Alpine Global Management, LLC | 450,000 | $4,478,000 | 0.43% |