Vault-13

TCW SPECIAL PURPOSE ACQU COR

COM CL A · CUSIP 87301L106

0 institutional holders -95 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 92 sold out net sold ≈ $421.0m (-43.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 95Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 202295
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.4mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$2.4m$00.00
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -3,155,346-3.2m
CITADEL ADVISORS LLC Sold out -2,873,486-2.9m
MARSHALL WACE, LLP Sold out -2,226,371-2.2m
NOMURA HOLDINGS INC Sold out -2,125,000-2.1m
JANE STREET GROUP, LLC Sold out -1,989,551-2.0m
MILLENNIUM MANAGEMENT LLC Sold out -1,885,566-1.9m
HSBC HOLDINGS PLC Sold out -1,855,022-1.9m
JANUS HENDERSON GROUP PLC Sold out -1,785,818-1.8m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,426,721-1.4m
Periscope Capital Inc. Sold out -1,356,864-1.4m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change