TCW Special Purpose Acqu COR

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Qube Research & Technologies Ltd

UNCHANGED

Shares16,713 from 16,713

Change0 (0%)

Value$10 (+$9)

Filed 2023-02-14

Security Benefit Life Insurance Co

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$60)

Filed 2023-02-13

Nomura Holdings Inc

CLOSED

Shares0 from 708,332

Change-708,332 (-100%)

Value$0 (-$85)

Filed 2023-02-15

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 583,333

Change-583,333 (-100%)

Value$0 (-$34)

Filed 2023-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 533,153

Change-533,153 (-100%)

Value$0 (-$32)

Filed 2023-02-09

Fort Baker Capital Management LP

CLOSED

Shares0 from 410,042

Change-410,042 (-100%)

Value$0 (-$24)

Filed 2023-02-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 402,264

Change-402,264 (-100%)

Value$0 (-$24)

Filed 2023-02-13

Sculptor Capital LP

CLOSED

Shares0 from 333,002

Change-333,002 (-100%)

Value$0 (-$19)

Filed 2023-02-14

Periscope Capital Inc.

CLOSED

Shares0 from 310,300

Change-310,300 (-100%)

Value$0 (-$19)

Filed 2023-02-13

RP Investment Advisors LP

CLOSED

Shares0 from 298,700

Change-298,700 (-100%)

Value$0 (-$18)

Filed 2023-02-14

EHP Funds Inc.

CLOSED

Shares0 from 255,319

Change-255,319 (-100%)

Value$0 (-$15)

Filed 2023-02-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 252,336

Change-252,336 (-100%)

Value$0 (-$15)

Filed 2023-02-14

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 251,229

Change-251,229 (-100%)

Value$0 (-$15)

Filed 2023-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 237,300

Change-237,300 (-100%)

Value$0 (-$14)

Filed 2023-02-14

Moore Capital Management, LP

CLOSED

Shares0 from 233,333

Change-233,333 (-100%)

Value$0 (-$14)

Filed 2023-02-14

Tetragon Partners GP Ltd

CLOSED

Shares0 from 216,666

Change-216,666 (-100%)

Value$0 (-$13)

Filed 2023-02-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 212,289

Change-212,289 (-100%)

Value$0 (-$13)

Filed 2024-05-14

FIR Tree Inc.

CLOSED

Shares0 from 197,797

Change-197,797 (-100%)

Value$0 (-$12)

Filed 2023-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 196,947

Change-196,947 (-100%)

Value$0 (-$12)

Filed 2023-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 183,397

Change-183,397 (-100%)

Value$0 (-$1.8K)

Filed 2023-02-17

Verition Fund Management LLC

CLOSED

Shares0 from 169,632

Change-169,632 (-100%)

Value$0 (-$10)

Filed 2023-02-14

Angelo Gordon & Co., L.P.

CLOSED

Shares0 from 166,666

Change-166,666 (-100%)

Value$0 (-$1.6K)

Filed 2023-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 165,564

Change-165,564 (-100%)

Value$0 (-$10)

Filed 2023-02-14

Soros Fund Management LLC

CLOSED

Shares0 from 159,615

Change-159,615 (-100%)

Value$0 (-$10)

Filed 2023-02-13

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 157,993

Change-157,993 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 157,020

Change-157,020 (-100%)

Value$0 (-$9)

Filed 2023-02-09

Bulldog Investors, LLPA

CLOSED

Shares0 from 144,374

Change-144,374 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Union Square Park Capital Management, LLC

CLOSED

Shares0 from 141,819

Change-141,819 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Kepos Capital LP

CLOSED

Shares0 from 133,333

Change-133,333 (-100%)

Value$0 (-$8)

Filed 2023-02-13

Atalaya Capital Management LP

CLOSED

Shares0 from 121,312

Change-121,312 (-100%)

Value$0 (-$7)

Filed 2023-02-09

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 119,337

Change-119,337 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 100,527

Change-100,527 (-100%)

Value$0 (-$6)

Filed 2023-02-14

LMR Partners LLP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$981)

Filed 2023-02-14

Fortress Investment Group LLC

CLOSED

Shares0 from 91,654

Change-91,654 (-100%)

Value$0 (-$6)

Filed 2023-02-14

Marathon Trading Investment Management LLC

CLOSED

Shares0 from 79,713

Change-79,713 (-100%)

Value$0 (-$5)

Filed 2023-05-24

Alpine Global Management, LLC

CLOSED

Shares0 from 75,534

Change-75,534 (-100%)

Value$0 (-$5)

Filed 2023-02-14

Calamos Advisors LLC

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$4)

Filed 2023-01-26

KIM, LLC

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Dupont Capital Management Corp

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$4)

Filed 2023-01-26

Omers Administration Corp

CLOSED

Shares0 from 66,666

Change-66,666 (-100%)

Value$0 (-$4)

Filed 2023-02-13

Ramius Advisors LLC

CLOSED

Shares0 from 61,847

Change-61,847 (-100%)

Value$0 (-$4)

Filed 2023-02-13

Seelaus Asset Management LLC

CLOSED

Shares0 from 57,800

Change-57,800 (-100%)

Value$0 (-$3)

Filed 2023-01-19

JPMorgan Chase & Co

CLOSED

Shares0 from 57,401

Change-57,401 (-100%)

Value$0 (-$3)

Filed 2023-02-13

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 54,383

Change-54,383 (-100%)

Value$0 (-$3)

Filed 2023-02-14

EMG Holdings, L.P.

CLOSED

Shares0 from 49,998

Change-49,998 (-100%)

Value$0 (-$3)

Filed 2023-02-10

CVI Holdings, LLC

CLOSED

Shares0 from 45,804

Change-45,804 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Difesa Capital Management, LP

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$2)

Filed 2023-02-13

Bank of America Corp

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$2)

Filed 2023-02-10

Antara Capital LP

CLOSED

Shares0 from 33,332

Change-33,332 (-100%)

Value$0 (-$2)

Filed 2023-02-13

Q Global Advisors, LLC

CLOSED

Shares0 from 31,532

Change-31,532 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Whitebox Advisors LLC

CLOSED

Shares0 from 30,666

Change-30,666 (-100%)

Value$0 (-$2)

Filed 2026-08-26

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$2)

Filed 2023-02-27

Caas Capital Management LP

CLOSED

Shares0 from 27,828

Change-27,828 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 21,035

Change-21,035 (-100%)

Value$0 (-$1)

Filed 2023-02-13

Glazer Capital, LLC

CLOSED

Shares0 from 18,600

Change-18,600 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 16,666

Change-16,666 (-100%)

Value$0 (-$163)

Filed 2023-02-03

Prelude Capital Management, LLC

CLOSED

Shares0 from 16,356

Change-16,356 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 16,354

Change-16,354 (-100%)

Value$0 (-$160)

Filed 2023-02-14

Clear Street LLC

CLOSED

Shares0 from 16,001

Change-16,001 (-100%)

Value$0 (-$1)

Filed 2023-02-13

Walleye Capital LLC

CLOSED

Shares0 from 15,625

Change-15,625 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Dryden Capital, LLC

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 13,474

Change-13,474 (-100%)

Value$0 (-$1)

Filed 2023-02-14

RPO LLC

CLOSED

Shares0 from 13,333

Change-13,333 (-100%)

Value$0 (-$1)

Filed 2023-02-10

Walleye Trading LLC

CLOSED

Shares0 from 11,546

Change-11,546 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Vestcor Inc

CLOSED

Shares0 from 8,333

Change-8,333 (-100%)

Value$0 ($0)

Filed 2023-02-15

Ancora Advisors LLCA

CLOSED

Shares0 from 2,147

Change-2,147 (-100%)

Value$0 ($0)

Filed 2023-02-14

Sage Mountain Advisors LLC

CLOSED

Shares0 from 990

Change-990 (-100%)

Value$0 ($0)

Filed 2023-02-01

Condor Capital Management

CLOSED

Shares0 from 133

Change-133 (-100%)

Value$0 ($0)

Filed 2023-02-07

UBS Group AG

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 ($0)

Filed 2023-02-08

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

Jefferies Group LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Tilden Park Management I LLC

N/A

Shares— from 16,666

Change-16,666 (-100%)

Value—

	Status
Qube Research & Technologies Ltd	UNCHANGED	16,713	16,713	0	0%	$1	$10	+$9	2023-02-14
Security Benefit Life Insurance Co	CLOSED	0	1,000,000	-1,000,000	-100%	$60	$0	-$60	2023-02-13
Nomura Holdings Inc	CLOSED	0	708,332	-708,332	-100%	$85	$0	-$85	2023-02-15
Aristeia Capital, L.L.C.	CLOSED	0	583,333	-583,333	-100%	$34	$0	-$34	2023-02-14
Cowen and Company, LLC	CLOSED	0	533,153	-533,153	-100%	$32	$0	-$32	2023-02-09
Fort Baker Capital Management LP	CLOSED	0	410,042	-410,042	-100%	$24	$0	-$24	2023-02-14
Sona Asset Management (US) LLC	CLOSED	0	402,264	-402,264	-100%	$24	$0	-$24	2023-02-13
Sculptor Capital LP	CLOSED	0	333,002	-333,002	-100%	$19	$0	-$19	2023-02-14
Periscope Capital Inc.	CLOSED	0	310,300	-310,300	-100%	$19	$0	-$19	2023-02-13
RP Investment Advisors LP	CLOSED	0	298,700	-298,700	-100%	$18	$0	-$18	2023-02-14
EHP Funds Inc.	CLOSED	0	255,319	-255,319	-100%	$15	$0	-$15	2023-02-14
Saba Capital Management, L.P.A	CLOSED	0	252,336	-252,336	-100%	$15	$0	-$15	2023-02-14
Cantor Fitzgerald, L. P.	CLOSED	0	251,229	-251,229	-100%	$15	$0	-$15	2023-02-14
Polar Asset Management Partners Inc.	CLOSED	0	237,300	-237,300	-100%	$14	$0	-$14	2023-02-14
Moore Capital Management, LP	CLOSED	0	233,333	-233,333	-100%	$14	$0	-$14	2023-02-14
Tetragon Partners GP Ltd	CLOSED	0	216,666	-216,666	-100%	$13	$0	-$13	2023-02-14
Goldman Sachs Group Inc	CLOSED	0	212,289	-212,289	-100%	$13	$0	-$13	2024-05-14
FIR Tree Inc.	CLOSED	0	197,797	-197,797	-100%	$12	$0	-$12	2023-02-14
Citadel Advisors LLC	CLOSED	0	196,947	-196,947	-100%	$12	$0	-$12	2023-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	183,397	-183,397	-100%	$1.8K	$0	-$1.8K	2023-02-17
Verition Fund Management LLC	CLOSED	0	169,632	-169,632	-100%	$10	$0	-$10	2023-02-14
Angelo Gordon & Co., L.P.	CLOSED	0	166,666	-166,666	-100%	$1.6K	$0	-$1.6K	2023-02-14
AQR Arbitrage LLC	CLOSED	0	165,564	-165,564	-100%	$10	$0	-$10	2023-02-14
Soros Fund Management LLC	CLOSED	0	159,615	-159,615	-100%	$10	$0	-$10	2023-02-13
Apollo Management Holdings, L.P.	CLOSED	0	157,993	-157,993	-100%	$9	$0	-$9	2023-02-14
Arena Capital Advisors, LLC- CA	CLOSED	0	157,020	-157,020	-100%	$9	$0	-$9	2023-02-09
Bulldog Investors, LLPA	CLOSED	0	144,374	-144,374	-100%	$9	$0	-$9	2023-02-14
Union Square Park Capital Management, LLC	CLOSED	0	141,819	-141,819	-100%	$9	$0	-$9	2023-02-14
Kepos Capital LP	CLOSED	0	133,333	-133,333	-100%	$8	$0	-$8	2023-02-13
Atalaya Capital Management LP	CLOSED	0	121,312	-121,312	-100%	$7	$0	-$7	2023-02-09
D. E. Shaw & Co., Inc.	CLOSED	0	119,337	-119,337	-100%	$7	$0	-$7	2023-02-14
Magnetar Financial LLC	CLOSED	0	100,527	-100,527	-100%	$6	$0	-$6	2023-02-14
LMR Partners LLP	CLOSED	0	100,000	-100,000	-100%	$981	$0	-$981	2023-02-14
Fortress Investment Group LLC	CLOSED	0	91,654	-91,654	-100%	$6	$0	-$6	2023-02-14
Marathon Trading Investment Management LLC	CLOSED	0	79,713	-79,713	-100%	$5	$0	-$5	2023-05-24
Alpine Global Management, LLC	CLOSED	0	75,534	-75,534	-100%	$5	$0	-$5	2023-02-14
Calamos Advisors LLC	CLOSED	0	66,666	-66,666	-100%	$4	$0	-$4	2023-01-26
KIM, LLC	CLOSED	0	66,666	-66,666	-100%	$4	$0	-$4	2023-02-14
Tenor Capital Management Co., L.P.	CLOSED	0	66,666	-66,666	-100%	$4	$0	-$4	2023-02-14
Dupont Capital Management Corp	CLOSED	0	66,666	-66,666	-100%	$4	$0	-$4	2023-01-26
Omers Administration Corp	CLOSED	0	66,666	-66,666	-100%	$4	$0	-$4	2023-02-13
Ramius Advisors LLC	CLOSED	0	61,847	-61,847	-100%	$4	$0	-$4	2023-02-13
Seelaus Asset Management LLC	CLOSED	0	57,800	-57,800	-100%	$3	$0	-$3	2023-01-19
JPMorgan Chase & Co	CLOSED	0	57,401	-57,401	-100%	$3	$0	-$3	2023-02-13
Castle Creek Arbitrage, LLC	CLOSED	0	54,383	-54,383	-100%	$3	$0	-$3	2023-02-14
EMG Holdings, L.P.	CLOSED	0	49,998	-49,998	-100%	$3	$0	-$3	2023-02-10
CVI Holdings, LLC	CLOSED	0	45,804	-45,804	-100%	$3	$0	-$3	2023-02-14
Difesa Capital Management, LP	CLOSED	0	33,333	-33,333	-100%	$2	$0	-$2	2023-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	33,333	-33,333	-100%	$2	$0	-$2	2023-02-13
Bank of America Corp	CLOSED	0	33,333	-33,333	-100%	$2	$0	-$2	2023-02-10
Antara Capital LP	CLOSED	0	33,332	-33,332	-100%	$2	$0	-$2	2023-02-13
Q Global Advisors, LLC	CLOSED	0	31,532	-31,532	-100%	$4	$0	-$4	2023-02-14
Whitebox Advisors LLC	CLOSED	0	30,666	-30,666	-100%	$2	$0	-$2	2026-08-26
Parallax Volatility Advisers, L.P.	CLOSED	0	30,000	-30,000	-100%	$2	$0	-$2	2023-02-27
Caas Capital Management LP	CLOSED	0	27,828	-27,828	-100%	$2	$0	-$2	2023-02-14
Neuberger Berman Group LLC	CLOSED	0	21,035	-21,035	-100%	$1	$0	-$1	2023-02-13
Glazer Capital, LLC	CLOSED	0	18,600	-18,600	-100%	$1	$0	-$1	2023-02-14
Segantii Capital Management Ltd	CLOSED	0	16,666	-16,666	-100%	$163	$0	-$163	2023-02-03
Prelude Capital Management, LLC	CLOSED	0	16,356	-16,356	-100%	$1	$0	-$1	2023-02-14
Boothbay Fund Management, LLC	CLOSED	0	16,354	-16,354	-100%	$160	$0	-$160	2023-02-14
Clear Street LLC	CLOSED	0	16,001	-16,001	-100%	$1	$0	-$1	2023-02-13
Walleye Capital LLC	CLOSED	0	15,625	-15,625	-100%	$1	$0	-$1	2023-02-14
Dryden Capital, LLC	CLOSED	0	14,000	-14,000	-100%	$1	$0	-$1	2023-02-14
Basso Capital Management, L.P.	CLOSED	0	13,474	-13,474	-100%	$1	$0	-$1	2023-02-14
RPO LLC	CLOSED	0	13,333	-13,333	-100%	$1	$0	-$1	2023-02-10
Walleye Trading LLC	CLOSED	0	11,546	-11,546	-100%	$1	$0	-$1	2023-02-14
Vestcor Inc	CLOSED	0	8,333	-8,333	-100%	$0	$0	$0	2023-02-15
Ancora Advisors LLCA	CLOSED	0	2,147	-2,147	-100%	$0	$0	$0	2023-02-14
Sage Mountain Advisors LLC	CLOSED	0	990	-990	-100%	$0	$0	$0	2023-02-01
Condor Capital Management	CLOSED	0	133	-133	-100%	$0	$0	$0	2023-02-07
UBS Group AG	CLOSED	0	46	-46	-100%	$0	$0	$0	2023-02-08
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30
Jefferies Group LLC	N/A	—	200,000	-200,000	-100%	$12.0K	—	—	—
Tilden Park Management I LLC	N/A	—	16,666	-16,666	-100%	$1	—	—	—

Showing 74 of 74 institutions