PenderFund Capital Management Ltd. - TCW SPECIAL PURPOSE ACQU COR ownership

TCW SPECIAL PURPOSE ACQU COR's ticker is TSPQ and the CUSIP is 87301L106. A total of 75 filers reported holding TCW SPECIAL PURPOSE ACQU COR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of TCW SPECIAL PURPOSE ACQU COR
ValueSharesWeighting
Q3 2022$577,000
+17.8%
42,550
+9.0%
0.18%
+33.3%
Q2 2022$490,000
+51.7%
39,020
+47.2%
0.14%
+70.9%
Q1 2022$323,000
+303.8%
26,500
+307.7%
0.08%
+338.9%
Q4 2021$80,000
+400.0%
6,500
+400.0%
0.02%
+350.0%
Q3 2021$16,0001,3000.00%
Other shareholders
TCW SPECIAL PURPOSE ACQU COR shareholders Q3 2021
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