TCW SPECIAL PURPOSE ACQU COR's ticker is TSPQ and the CUSIP is 87301L106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,414,000 | +0.6% | 449,999 | 0.0% | 0.06% | -8.8% |
| Q2 2022 | $4,387,000 | +63.6% | 449,999 | +63.6% | 0.07% | +54.5% |
| Q1 2022 | $2,681,000 | -0.1% | 275,000 | 0.0% | 0.04% | +15.8% |
| Q4 2021 | $2,684,000 | -0.2% | 275,000 | 0.0% | 0.04% | -13.6% |
| Q3 2021 | $2,690,000 | +0.6% | 275,000 | 0.0% | 0.04% | -12.0% |
| Q2 2021 | $2,673,000 | – | 275,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 396,500 | $3,869,000 | 2.79% |
| Hawkeye Capital Management, LLC | 500,000 | $4,880,000 | 1.96% |
| GLAZER CAPITAL, LLC | 4,274,888 | $41,723,000 | 1.02% |
| DARK FOREST CAPITAL MANAGEMENT LP | 251,987 | $2,460,000 | 0.91% |
| Kawa Capital Management, Inc | 55,857 | $545,000 | 0.52% |
| Kepos Capital LP | 524,997 | $5,124,000 | 0.43% |
| Arena Capital Advisors, LLC- CA | 471,060 | $4,598,000 | 0.42% |
| TFG Asset Management GP Ltd | 650,000 | $6,344,000 | 0.38% |
| Covalis Capital LLP | 100,000 | $976,000 | 0.36% |
| Atalaya Capital Management LP | 363,938 | $3,552,000 | 0.35% |