Purchases and Sales Made in Q2 2022 in Tcw Special Purpose Acquisition Corp. (TSPQ)
This table provides information about the institutional ownership of Tcw Special Purpose Acquisition Corp. (TSPQ) during Q2 2022. The information is specifically focused on institutions that hold shares of TCW Special Purpose Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.41M+ 80.29% |
$13.6M - $13.8M
|
3.16M
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
656KNew |
$6.37M - $6.43M
|
656K
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
393K+ 65.48% |
$3.82M - $3.85M
|
993K
$0
|
|
Aug 04, 2022
Q2 2022
|
Towerview LLC
|
BUY
|
- |
360K+ 237.77% |
$3.49M - $3.52M
|
511K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
330K+ 3180.59% |
$3.2M - $3.23M
|
340K
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
270K+ 900.0% |
$2.62M - $2.65M
|
300K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
241K+ 505.54% |
$2.34M - $2.36M
|
289K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
225KNew |
$2.18M - $2.2M
|
225K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
200KNew |
$1.94M - $1.96M
|
200K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
192K+ 452.11% |
$1.86M - $1.88M
|
234K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
175K+ 63.64% |
$1.7M - $1.71M
|
450K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
161K+ 26.77% |
$1.56M - $1.57M
|
761K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
134K+ 16.75% |
$1.3M - $1.31M
|
934K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
126KNew |
$1.22M - $1.23M
|
126K
$0
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
114K+ 91.31% |
$1.11M - $1.12M
|
239K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
108K+ 311.78% |
$1.05M - $1.06M
|
143K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
106K+ 34.61% |
$1.03M - $1.04M
|
412K
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
100K+ 200.0% |
$971K - $980K
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100KNew |
$971K - $980K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
80.5KNew |
$782K - $789K
|
80.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
72.4K+ 216.71% |
$703K - $710K
|
106K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
51.2K+ 49.19% |
$497K - $502K
|
155K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50K+ 10.07% |
$486K - $490K
|
547K
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
43.7KNew |
$424K - $428K
|
43.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
30.9K+ 298.12% |
$300K - $303K
|
41.2K
$0
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
29.6KNew |
$287K - $290K
|
29.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.6K+ 49.44% |
$219K - $221K
|
68.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
17.2KNew |
$167K - $168K
|
17.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
12.5K+ 47.25% |
$122K - $123K
|
39K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$112K - $113K
|
11.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10KNew |
$97.1K - $98K
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
7.32K+ 1.32% |
$71.1K - $71.7K
|
561K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
5.3K+ 0.39% |
$51.4K - $51.9K
|
1.36M
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 1.56% |
$3.88K - $3.92K
|
26.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6+ 0.0% |
$58.3 - $58.8
|
656K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10- -0.0% |
$97.1 - $98
|
579K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14- 0.03% |
$136 - $137
|
51.4K
$0
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-448- 0.37% |
$4.35K - $4.39K
|
119K
$0
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-675- 1.14% |
$6.55K - $6.62K
|
58.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-846- 14.74% |
$8.21K - $8.29K
|
4.89K
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-4.36K- 4.69% |
$42.3K - $42.7K
|
88.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.01K- 10.91% |
$68.1K - $68.7K
|
57.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.27K- 1.43% |
$70.6K - $71.2K
|
500K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-11.3KClosed |
$109K - $110K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-36.9K- 34.49% |
$358K - $361K
|
70K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-60KClosed |
$583K - $588K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85KClosed |
$825K - $833K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-200KClosed |
$1.94M - $1.96M
|
0
$0
|