TWC TECH HLDGS II CORP
CUSIP 90117G105
Twc Tech Hldgs II Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 50.0K shares worth $497,000 as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Exane Derivatives, and Citadel Advisors LLC.
Institutional Holders
1
Q4 2021
Reported Value
$497,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ACK Asset Management LLC$801M AUM | 3.71% | $10M | 1.00M | Q2 2021OLDER |
| LIGHT STREET CAPITAL MANAGEMENT, LLC$534M AUM | 1.85% | $43M | 4.29M | Q2 2021OLDER |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP$101M AUM | 1.53% | $4M | 430.0K | Q2 2021OLDER |
| 683 Capital Management, LLC$1.9B AUM | 1.29% | $37M | 3.76M | Q2 2021OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.95% | $11M | 1.15M | Q2 2021OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.82% | $29M | 2.96M | Q2 2021OLDER |
| Park West Asset Management LLC$1.2B AUM | 0.78% | $27M | 2.75M | Q2 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.74% | $30M | 3.00M | Q2 2021OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.62% | $27M | 2.73M | Q2 2021OLDER |
| Fortress Investment Group LLC$394M AUM | 0.54% | $13M | 1.32M | Q2 2021OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.44% | $3M | 298.1K | Q2 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.43% | $22M | 2.25M | Q1 2021OLDER |
| BRANT POINT INVESTMENT MANAGEMENT LLC$776M AUM | 0.37% | $3M | 275.0K | Q1 2021OLDER |
| Telemark Asset Management, LLC$1.1B AUM | 0.28% | $4M | 355.0K | Q2 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.27% | $8M | 850.0K | Q2 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.26% | $2M | 216.5K | Q1 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.24% | $7M | 750.0K | Q2 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.23% | $24M | 2.40M | Q2 2021OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.22% | $7M | 739.1K | Q1 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.18% | $6M | 593.9K | Q2 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.18% | $1M | 144.9K | Q2 2021OLDER |
| Amtrust Financial Services, Inc.$300M AUM | 0.18% | $248,000 | 25.0K | Q2 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.18% | $1M | 150.0K | Q2 2021OLDER |
| Corvex Management LP$2.5B AUM | 0.17% | $5M | 500.0K | Q2 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.16% | $7M | 707.9K | Q2 2021OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.16% | $933,000 | 94.0K | Q2 2021OLDER |
| EXANE DERIVATIVES$174.0B AUM | 0.16% | $697M | 70.0K | Q2 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.15% | $4M | 441.8K | Q2 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.14% | $10M | 1.00M | Q2 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.13% | $6M | 600.0K | Q2 2021OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.11% | $1M | 150.0K | Q2 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.11% | $3M | 349.3K | Q2 2021OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.10% | $18M | 1.82M | Q2 2021OLDER |
| Beryl Capital Management LLC$110M AUM | 0.09% | $1M | 105.9K | Q2 2021OLDER |
| Starboard Value LP$4.6B AUM | 0.09% | $4M | 450.0K | Q2 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.08% | $16M | 1.62M | Q2 2021OLDER |
| PRICE MICHAEL F$846M AUM | 0.07% | $596,000 | 60.0K | Q2 2021OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.06% | $13M | 1.37M | Q1 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.06% | $919,000 | 92.5K | Q2 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.06% | $3.2B | 327.1K | Q2 2021OLDER |
| Berry Street Capital Management LLP$340M AUM | 0.06% | $670,000 | 67.5K | Q2 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.06% | $1M | 140.4K | Q2 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.05% | $1M | 125.0K | Q1 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $493,000 | 49.7K | Q2 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $1M | 150.0K | Q2 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $2M | 225.0K | Q2 2021OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.04% | $187,000 | 19.0K | Q1 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.04% | $1M | 150.0K | Q1 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $4M | 413.4K | Q1 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $1M | 107.8K | Q2 2021OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.03% | $497,000 | 50.0K | Q4 2021 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.03% | $2M | 177.1K | Q2 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $3M | 259.1K | Q2 2021OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $2M | 200.0K | Q2 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.02% | $993,000 | 100.0K | Q2 2021OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $16M | 1.63M | Q2 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.02% | $3M | 283.5K | Q2 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $477,000 | 48.1K | Q2 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $5M | 505.9K | Q1 2021OLDER |
| GAM Holding AG$1.6B AUM | 0.02% | $348,000 | 35.0K | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $2M | 191.7K | Q2 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 213.5K | Q1 2021OLDER |
| EJF Capital LP$142M AUM | 0.01% | $149,000 | 15.0K | Q2 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $21M | 2.10M | Q2 2021OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $5M | 550.0K | Q2 2021OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.01% | $99,000 | 10.0K | Q1 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $47M | 4.76M | Q2 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $906,000 | 91.2K | Q2 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 388.4K | Q2 2021OLDER |
| Cypress Point Wealth Management, LLC$464M AUM | 0.01% | $10,000 | 999 | Q2 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.01% | $1M | 149.8K | Q2 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $497,000 | 50.0K | Q2 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 335.9K | Q2 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 500.0K | Q2 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $120,000 | 12.1K | Q2 2021OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $1M | 134.8K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 420.2K | Q2 2021OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $338,000 | 34.1K | Q2 2021OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $205,000 | 20.6K | Q2 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $247,000 | 24.9K | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 168.5K | Q2 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $27,000 | 2.8K | Q1 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $731,000 | 73.6K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $30,000 | 3.1K | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.