Castle Creek Arbitrage, LLC - TCW SPECIAL PURPOSE ACQU COR ownership

TCW SPECIAL PURPOSE ACQU COR's ticker is TSPQU and the CUSIP is 87301L205. A total of 66 filers reported holding TCW SPECIAL PURPOSE ACQU COR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TCW SPECIAL PURPOSE ACQU COR
ValueSharesWeighting
Q3 2022$2,874,000
-0.3%
293,2500.0%0.16%
+1.3%
Q2 2022$2,884,000
+1.0%
293,2500.0%0.16%
+9.0%
Q1 2022$2,856,000
-1.6%
293,2500.0%0.14%0.0%
Q4 2021$2,903,000
+0.5%
293,2500.0%0.14%
-11.7%
Q3 2021$2,889,000
-1.0%
293,250
+0.2%
0.16%0.0%
Q2 2021$2,919,000
+551.6%
292,744
+549.0%
0.16%
+526.9%
Q1 2021$448,00045,1090.03%
Other shareholders
TCW SPECIAL PURPOSE ACQU COR shareholders Q2 2021
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 49,880$496,0000.73%
Atalaya Capital Management LP 350,000$3,483,0000.73%
RAMIUS ADVISORS LLC 265,903$2,646,0000.71%
Hartree Partners, LP 400,000$3,980,000,0000.69%
GLAZER CAPITAL, LLC 4,490,000$44,676,0000.64%
Wealthspring Capital LLC 177,805$1,769,0000.48%
Arena Capital Advisors, LLC- CA 471,062$4,687,0000.46%
TFG Asset Management GP Ltd 650,000$6,468,0000.46%
ANGELO GORDON & CO., L.P. 500,000$4,975,0000.43%
Alpine Global Management, LLC 450,000$4,478,0000.43%
View complete list of TCW SPECIAL PURPOSE ACQU COR shareholders