TCW Special Purpose Acqu COR

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Jane Street Group, LLC

DECREASED

Shares462,881 from 463,287

Change-406 (0%)

Value$4.5K (+$5)

Filed 2022-11-15

Bracebridge Capital, LLC

UNCHANGED

Shares420,000 from 420,000

Change0 (0%)

Value$4.1K (-$17)

Filed 2022-11-01

Longfellow Investment Management Co LLC

INCREASED

Shares322,666 from 242,666

Change+80,000 (+33%)

Value$3.2K (+$772)

Filed 2022-11-14

Sandia Investment Management LP

UNCHANGED

Shares312,354 from 312,354

Change0 (0%)

Value$3.1K (-$13)

Filed 2022-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares293,250 from 293,250

Change0 (0%)

Value$2.9K (-$10)

Filed 2022-11-14

Boothbay Fund Management, LLC

DECREASED

Shares247,248 from 247,346

Change-98 (0%)

Value$2.4K (-$1)

Filed 2022-11-14

Wealthspring Capital LLC

INCREASED

Shares157,172 from 137,093

Change+20,079 (+15%)

Value$1.5K (+$198)

Filed 2022-10-27

First Pacific Advisors, LP

UNCHANGED

Shares143,217 from 143,217

Change0 (0%)

Value$1.4K (+$3)

Filed 2022-11-04

Millennium Management LLC

DECREASED

Shares134,237 from 135,527

Change-1,290 (-1%)

Value$1.3K (-$18)

Filed 2022-11-14

Schechter Investment Advisors, LLC

INCREASED

Shares108,533 from 89,814

Change+18,719 (+21%)

Value$1.1K (+$183)

Filed 2022-11-04

Cowen Investment Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$980 (-$4)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares82,938 from 82,938

Change0 (0%)

Value$815 (-$1)

Filed 2022-11-08

HRT Financial LP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$735 (-$3)

Filed 2022-11-14

Landscape Capital Management, L.L.C.

UNCHANGED

Shares33,143 from 33,143

Change0 (0%)

Value$325 (-$1)

Filed 2022-11-02

Walleye Capital LLC

UNCHANGED

Shares19,014 from 19,014

Change0 (0%)

Value$186 (-$1)

Filed 2022-11-14

Ergoteles LLC

UNCHANGED

Shares10,900 from 10,900

Change0 (0%)

Value$107 ($0)

Filed 2022-11-14

Joel Isaacson & Co., LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$98 ($0)

Filed 2022-10-14

Osaic Holdings, Inc.

UNCHANGED

Shares1,520 from 1,520

Change0 (0%)

Value$15 ($0)

Filed 2022-11-14

Clear Street LLC

DECREASED

Shares270 from 900

Change-630 (-70%)

Value$3 (-$6)

Filed 2022-11-02

Dupont Capital Management Corp

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Sculptor Capital LP

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 499,998

Change-499,998 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 403,004

Change-403,004 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-14

Calamos Advisors LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-10-24

Sage Mountain Advisors LLC

CLOSED

Shares0 from 150,350

Change-150,350 (-100%)

Value$0 (-$1.5K)

Filed 2022-10-31

Henderson Group PLC

CLOSED

Shares0 from 58,896

Change-58,896 (-100%)

Value$0 (-$580)

Filed 2023-01-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 40,771

Change-40,771 (-100%)

Value$0 (-$398)

Filed 2022-11-14

Iron Park Capital Partners, LP

CLOSED

Shares0 from 35,100

Change-35,100 (-100%)

Value$0 (-$343)

Filed 2022-11-08

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 33,802

Change-33,802 (-100%)

Value$0 (-$333)

Filed 2022-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 1,904

Change-1,904 (-100%)

Value$0 (-$18)

Filed 2022-11-16

UBS Group AG

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$6)

Filed 2022-11-10

Gillson Capital LP

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Jane Street Group, LLC	DECREASED	462,881	463,287	-406	0%	$4.5K	$4.5K	+$5	2022-11-15
Bracebridge Capital, LLC	UNCHANGED	420,000	420,000	0	0%	$4.1K	$4.1K	-$17	2022-11-01
Longfellow Investment Management Co LLC	INCREASED	322,666	242,666	+80,000	+33%	$2.4K	$3.2K	+$772	2022-11-14
Sandia Investment Management LP	UNCHANGED	312,354	312,354	0	0%	$3.1K	$3.1K	-$13	2022-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	293,250	293,250	0	0%	$2.9K	$2.9K	-$10	2022-11-14
Boothbay Fund Management, LLC	DECREASED	247,248	247,346	-98	0%	$2.4K	$2.4K	-$1	2022-11-14
Wealthspring Capital LLC	INCREASED	157,172	137,093	+20,079	+15%	$1.3K	$1.5K	+$198	2022-10-27
First Pacific Advisors, LP	UNCHANGED	143,217	143,217	0	0%	$1.4K	$1.4K	+$3	2022-11-04
Millennium Management LLC	DECREASED	134,237	135,527	-1,290	-1%	$1.3K	$1.3K	-$18	2022-11-14
Schechter Investment Advisors, LLC	INCREASED	108,533	89,814	+18,719	+21%	$877	$1.1K	+$183	2022-11-04
Cowen Investment Management LLC	UNCHANGED	100,000	100,000	0	0%	$984	$980	-$4	2022-11-14
Periscope Capital Inc.	UNCHANGED	82,938	82,938	0	0%	$816	$815	-$1	2022-11-08
HRT Financial LP	UNCHANGED	75,000	75,000	0	0%	$738	$735	-$3	2022-11-14
Landscape Capital Management, L.L.C.	UNCHANGED	33,143	33,143	0	0%	$326	$325	-$1	2022-11-02
Walleye Capital LLC	UNCHANGED	19,014	19,014	0	0%	$187	$186	-$1	2022-11-14
Ergoteles LLC	UNCHANGED	10,900	10,900	0	0%	$107	$107	$0	2022-11-14
Joel Isaacson & Co., LLC	UNCHANGED	10,000	10,000	0	0%	$98	$98	$0	2022-10-14
Osaic Holdings, Inc.	UNCHANGED	1,520	1,520	0	0%	$15	$15	$0	2022-11-14
Clear Street LLC	DECREASED	270	900	-630	-70%	$9	$3	-$6	2022-11-02
Dupont Capital Management Corp	UNCHANGED	2	2	0	0%	$0	$0	$0	2022-11-14
Sculptor Capital LP	UNCHANGED	2	2	0	0%	$0	$0	$0	2022-11-14
HSBC Holdings PLC	CLOSED	0	499,998	-499,998	-100%	$4.9K	$0	-$4.9K	2022-11-14
Magnetar Financial LLC	CLOSED	0	403,004	-403,004	-100%	$4.0K	$0	-$4.0K	2022-11-14
Calamos Advisors LLC	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-10-24
Sage Mountain Advisors LLC	CLOSED	0	150,350	-150,350	-100%	$1.5K	$0	-$1.5K	2022-10-31
Henderson Group PLC	CLOSED	0	58,896	-58,896	-100%	$580	$0	-$580	2023-01-13
Susquehanna International Group, LLP	CLOSED	0	40,771	-40,771	-100%	$398	$0	-$398	2022-11-14
Iron Park Capital Partners, LP	CLOSED	0	35,100	-35,100	-100%	$343	$0	-$343	2022-11-08
Cubist Systematic Strategies, LLC	CLOSED	0	33,802	-33,802	-100%	$333	$0	-$333	2022-11-14
Glenmede Trust Co NA	CLOSED	0	1,904	-1,904	-100%	$18	$0	-$18	2022-11-16
UBS Group AG	CLOSED	0	600	-600	-100%	$6	$0	-$6	2022-11-10
Gillson Capital LP	CLOSED	0	2	-2	-100%	$0	$0	$0	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 33 of 33 institutions