SEC 13F Intelligence

TCW SPECIAL PURPOSE ACQU COR

CUSIP 87301L114

Tcw Special Purpose Acqu Cor has 1 institutional holders in Filings Flow’s 13F database, together reporting 16.7K shares worth $10 as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Hartree Partners, LP, and Security Benefit Life Insurance Co /Ks/.

Institutional Holders
1
Q4 2022
Reported Value
$10
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q2 ’21: 36Q2 ’21Q3 ’21: 45Q3 ’21Q4 ’21: 61Q4 ’21Q1 ’22: 63Q1 ’22Q2 ’22: 62Q2 ’22Q3 ’22: 60Q3 ’22Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $4MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $532,000Q3 ’22Q4 ’22: $10Q4 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.01%$6M651.2KQ3 2022OLDER
Hartree Partners, LP$467M AUM0.27%$1M115.1KQ2 2022OLDER
SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM0.01%$60,0001.00MQ3 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$54,000166.7KQ1 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$34,000583.3KQ3 2022OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$32,000533.2KQ3 2022OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.01%$24,000402.3KQ3 2022OLDER
Fort Baker Capital Management LP$1.3B AUM0.00%$24,000410.0KQ3 2022OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.00%$23,00070.4KQ1 2022OLDER
SPRING CREEK CAPITAL LLC$0 AUM0.00%$21,00066.7KQ1 2022OLDER
Verition Fund Management LLC$15.4B AUM0.00%$20,000339.3KQ3 2022OLDER
Woodline Partners LP$26.4B AUM0.00%$20,00091.7KQ2 2022OLDER
Sculptor Capital LP$9.6B AUM0.00%$19,000333.0KQ3 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$19,000310.3KQ3 2022OLDER
Greenhaven Road Investment Management, L.P.$145M AUM0.01%$18,00054.8KQ1 2022OLDER
RP Investment Advisors LP$900,000 AUM0.00%$18,000298.7KQ3 2022OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$15,000251.2KQ3 2022OLDER
EHP Funds Inc.$44M AUM0.00%$15,000255.3KQ3 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$14,000237.3KQ3 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$14,000233.3KQ3 2022OLDER
Tetragon Partners GP Ltd$515M AUM0.00%$13,000216.7KQ3 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$12,000196.9KQ3 2022OLDER
Jefferies Group LLC$12.0B AUM0.00%$12,000200.0KQ3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$12,000195.0KQ3 2022OLDER
Taconic Capital Advisors LP$229M AUM0.00%$12,000200.0KQ3 2022OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.00%$12,000197.8KQ3 2022OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$12,00053.3KQ2 2022OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.00%$10,000159.6KQ3 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$10,000165.6KQ3 2022OLDER
Union Square Park Capital Management, LLC$176M AUM0.01%$9,000141.8KQ3 2022OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.00%$9,000158.0KQ3 2022OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.00%$9,000157.0KQ3 2022OLDER
Bulldog Investors, LLP$445M AUM0.00%$9,000144.4KQ3 2022OLDER
Kepos Capital LP$61M AUM0.00%$8,000133.3KQ3 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$7,000119.3KQ3 2022OLDER
Atalaya Capital Management LP$45M AUM0.00%$7,000121.3KQ3 2022OLDER
Fortress Investment Group LLC$394M AUM0.00%$6,00091.7KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.00%$6,000100.5KQ3 2022OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$5,00079.7KQ3 2022OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$5,00016.7KQ1 2022OLDER
Alpine Global Management, LLC$668M AUM0.00%$5,00075.5KQ3 2022OLDER
Cheyne Capital Management (UK) LLP$28M AUM0.00%$4,00020.0KQ2 2022OLDER
RAMIUS ADVISORS LLC$0 AUM0.00%$4,00061.8KQ3 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$4,00066.7KQ3 2022OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$4,00066.7KQ3 2022OLDER
KIM, LLC$976M AUM0.00%$4,00066.7KQ3 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$4,00066.7KQ3 2022OLDER
Calamos Advisors LLC$28.2B AUM0.00%$4,00066.7KQ3 2022OLDER
Q Global Advisors, LLC$113M AUM0.00%$4,00031.5KQ3 2022OLDER
Gillson Capital LP$1.2B AUM0.00%$3,00014.6KQ2 2022OLDER
EMG Holdings, L.P.$397M AUM0.00%$3,00050.0KQ3 2022OLDER
Castle Creek Arbitrage, LLC$0 AUM0.00%$3,00054.4KQ3 2022OLDER
CVI Holdings, LLC$116M AUM0.00%$3,00045.8KQ3 2022OLDER
Seelaus Asset Management LLC$142M AUM0.00%$3,00057.8KQ3 2022OLDER
K.J. Harrison & Partners Inc$608M AUM0.00%$3,00010.0KQ1 2022OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$2,00033.3KQ3 2022OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$2,00030.7KQ3 2022OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$2,00030.0KQ3 2022OLDER
Vestcor Inc$3.6B AUM0.00%$2,0008.3KQ2 2022OLDER
LITTLEJOHN & CO LLC$106M AUM0.00%$2,00025.0KQ3 2022OLDER
Antara Capital LP$30,189 AUM0.00%$2,00033.3KQ3 2022OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$2,00027.8KQ3 2022OLDER
DIFESA CAPITAL MANAGEMENT, LP$0 AUM0.00%$2,00033.3KQ3 2022OLDER
RPO LLC$32M AUM0.00%$1,00013.3KQ3 2022OLDER
Dryden Capital, LLC$59M AUM0.00%$1,00014.0KQ3 2022OLDER
Walleye Capital LLC$24.0B AUM0.00%$1,00015.6KQ3 2022OLDER
UBS Group AG$666.3B AUM0.00%$1,0002.7KQ1 2022OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$1,00021.0KQ3 2022OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.00%$1,00018.6KQ3 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$1,00011.5KQ3 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,00016.4KQ3 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$1,00016.0KQ3 2022OLDER
Tilden Park Management I LLC$5M AUM0.02%$1,00016.7KQ3 2022OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.00%$1,00013.5KQ3 2022OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1016.7KQ4 2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.