MILLENNIUM MANAGEMENT LLC - TCW SPECIAL PURPOSE ACQU COR ownership

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of TCW SPECIAL PURPOSE ACQU COR
ValueSharesWeighting
Q3 2022$18,497,000
+49.8%
1,885,566
+48.9%
0.01%
+37.5%
Q2 2022$12,346,000
+18.0%
1,266,271
+18.0%
0.01%
+33.3%
Q1 2022$10,466,000
+19.8%
1,073,396
+20.0%
0.01%
+50.0%
Q4 2021$8,734,000
+10.7%
894,841
+10.9%
0.00%
-20.0%
Q3 2021$7,889,000
+351.8%
806,620
+349.0%
0.01%
+400.0%
Q2 2021$1,746,000179,6430.00%
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