BOOTHBAY FUND MANAGEMENT, LLC - TCW SPECIAL PURPOSE ACQU COR ownership

TCW SPECIAL PURPOSE ACQU COR's ticker is TSPQU and the CUSIP is 87301L205. A total of 33 filers reported holding TCW SPECIAL PURPOSE ACQU COR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TCW SPECIAL PURPOSE ACQU COR
ValueSharesWeighting
Q3 2022$2,430,000
-0.0%
247,248
-0.0%
0.06%
-4.7%
Q2 2022$2,431,000
-36.4%
247,346
-36.1%
0.06%
-28.1%
Q1 2022$3,823,000
-0.3%
387,3460.0%0.09%
-1.1%
Q4 2021$3,835,000
+0.5%
387,3460.0%0.09%
-15.1%
Q3 2021$3,815,000
+25.6%
387,346
+27.1%
0.11%
+8.2%
Q2 2021$3,038,000
+6.7%
304,757
+6.5%
0.10%
-8.4%
Q1 2021$2,848,000286,2650.11%
Other shareholders
TCW SPECIAL PURPOSE ACQU COR shareholders Q2 2022
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 420,000$4,116,0000.72%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 322,666$3,162,0000.65%
Sandia Investment Management LP 312,354$3,061,0000.46%
Wealthspring Capital LLC 157,172$1,536,0000.30%
Cowen Investment Management LLC 100,000$980,0000.21%
Castle Creek Arbitrage, LLC 293,250$2,874,0000.16%
Schechter Investment Advisors, LLC 108,533$1,060,0000.10%
BOOTHBAY FUND MANAGEMENT, LLC 247,248$2,430,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,143$325,0000.04%
PERISCOPE CAPITAL INC. 82,938$815,0000.02%
View complete list of TCW SPECIAL PURPOSE ACQU COR shareholders