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TWC Tech Holdings II Corp (TWCT)

CUSIP: 90117G105 | UR | 117 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2021

Citadel Advisors LLC4,727,991
0.0% of portfolio›$46.9K
Light Street Capital Management, LLC4,295,000
0.0% of portfolio›$42.6K
683 Capital Management, LLC3,756,134
0.1% of portfolio›$37.3K
Highbridge Capital Management LLC2,962,907
0.1% of portfolio›$29.4K
Bank of Montreal2,800,000
0.0% of portfolio›$27.8K
Park West Asset Management LLC2,750,000
0.0% of portfolio›$27.3K
Empyrean Capital Partners, LP2,734,043
0.0% of portfolio›$27.1K
Magnetar Financial LLC2,398,708
0.0% of portfolio›$23.8K
Millennium Management LLC2,098,957
0.0% of portfolio›$20.8K
Apollo Management Holdings, L.P.1,817,334
0.0% of portfolio›$18.0K
HSBC Holdings PLC1,630,000
0.0% of portfolio›$16.2K
Fortress Investment Group LLC1,319,092
0.5% of portfolio›$13.1K
Arena Capital Advisors, LLC- CA1,148,411
0.5% of portfolio›$11.4K
ACK Asset Management LLC1,000,000
3.7% of portfolio›$10.1K
Moore Capital Management, LP1,000,000
0.0% of portfolio›$9.9K
Glazer Capital, LLC809,192
0.1% of portfolio›$8.0K
Periscope Capital Inc.750,000
0.2% of portfolio›$7.4K
Westchester Capital Management, LLC707,898
0.1% of portfolio›$7.0K
Tenor Capital Management Co., L.P.600,000
0.1% of portfolio›$6.0K
Radcliffe Capital Management, L.P.593,864
0.1% of portfolio›$5.9K
Capstone Investment Advisors, LLC550,000
0.0% of portfolio›$5.5K
Corvex Management LPA500,000
0.0% of portfolio›$5.0K
Deutsche Bank Ag\500,000
0.0% of portfolio›$5.0K
Vector Capital Management, L.P.500,000
0.6% of portfolio›$5.0K
Starboard Value LPA450,000
0.0% of portfolio›$4.5K
TIG Advisors, LLC441,846
0.0% of portfolio›$4.4K
Brightlight Capital Management LP430,000
1.5% of portfolio›$4.3K
Jane Street Group, LLC420,206
0.0% of portfolio›$4.2K
Castle Creek Arbitrage, LLC400,197
0.2% of portfolio›$4.0K
Healthcare of Ontario Pension Plan Trust Fund388,410
0.0% of portfolio›$3.9K
Portsea Asset Management LLP376,432
2.1% of portfolio›$3.7K
Telemark Asset Management, LLC355,000
0.0% of portfolio›$3.5K
Shaolin Capital Management LLC349,321
0.0% of portfolio›$3.5K
D. E. Shaw & Co., Inc.335,927
0.0% of portfolio›$3.3K
Maso Capital Partners Ltd300,000
0.1% of portfolio›$3.0K
First Trust Capital Management L.P.298,115
0.4% of portfolio›$3.0K
Jefferies Group LLC283,465
0.0% of portfolio›$2.8M
Verition Fund Management LLC259,105
0.0% of portfolio›$2.6K
Spring Creek Capital LLC249,600
0.0% of portfolio›$2.5K
Goldman Sachs Group Inc227,290
0.0% of portfolio›$2.3K
Woodline Partners LP225,000
0.0% of portfolio›$2.2K
Kepos Capital LP199,998
0.0% of portfolio›$2.0K
Wolverine Asset Management LLC191,749
0.0% of portfolio›$1.9K
Athos Capital Ltd180,313
0.4% of portfolio›$1.8K
Susquehanna International Group, LLP151,114
0.0% of portfolio›$1.5K
Myriad Asset Management Ltd.150,000
0.0% of portfolio›$1.5K
Monashee Investment Management LLC149,997
0.0% of portfolio›$1.5K
Picton Mahoney Asset Management149,997
0.0% of portfolio›$1.5K
Basso Capital Management, L.P.144,861
0.2% of portfolio›$1.4K
CSS LLC140,401
0.0% of portfolio›$1.4K
Arrowstreet Capital, Limited Partnership134,781
0.0% of portfolio›$1.3K
Saba Capital Management, L.P.A130,118
0.0% of portfolio›$1.3K
Sage Rock Capital Management LP125,500
0.2% of portfolio›$1.2K
Athanor Capital, LP120,630
0.0% of portfolio›$1.2K
AQR Arbitrage LLC107,805
0.0% of portfolio›$1.1K
Beryl Capital Management LLC105,867
0.1% of portfolio›$1.1K
BlueCrest Capital Management Ltd100,000
0.0% of portfolio›$993
Corsair Capital Management, L.P.93,961
0.0% of portfolio›$933
CVI Holdings, LLC92,531
0.0% of portfolio›$919
Qube Research & Technologies Ltd91,244
0.0% of portfolio›$906
Walleye Trading LLC80,391
0.0% of portfolio›$798
Bank of America Corp79,010
0.0% of portfolio›$785
Geode Capital Management, LLC73,642
0.0% of portfolio›$731
Exane Derivatives70,000
0.2% of portfolio›$696.8K
Price Michael F60,000
0.0% of portfolio›$596
JPMorgan Chase & Co52,393
0.0% of portfolio›$520
Eisler Capital (UK) Ltd.50,000
0.0% of portfolio›$497
Schonfeld Strategic Advisors LLC50,000
0.0% of portfolio›$497
Serengeti Asset Management LP50,000
0.0% of portfolio›$497
Berkley W R Corp49,695
0.0% of portfolio›$493
Walleye Capital LLC48,060
0.0% of portfolio›$477
GAM Holding AG35,000
0.0% of portfolio›$348
Squarepoint Ops LLC34,070
0.0% of portfolio›$338
Nomura Holdings Inc30,000
0.0% of portfolio›$298
Amtrust Financial Services, Inc.25,000
0.0% of portfolio›$248
Simplex Trading, LLC24,936
0.0% of portfolio›$247
Group One Trading LLC20,616
0.0% of portfolio›$205
Penserra Capital Management LLC19,776
0.0% of portfolio›$196
EJF Capital LP15,000
0.0% of portfolio›$149
Caas Capital Management LP12,102
0.0% of portfolio›$120
State Street Corp11,066
0.0% of portfolio›$110
Kalos Management, Inc.10,250
0.0% of portfolio›$101
Morgan Stanley6,627
0.0% of portfolio›$65
Cutler Group LP5,022
0.0% of portfolio›$49
UBS Group AG3,064
0.0% of portfolio›$30
FNY Investment Advisers, LLC1,400
0.0% of portfolio›$13
Royal Bank of Canada1,250
0.0% of portfolio›$12
Cypress Point Wealth Management, LLC999
0.0% of portfolio›$10
Flow Traders U.S. LLC0
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Citadel Advisors LLC
4,727,991$46.9K0.0%CoreVery HighMiami, FL2021-08-16
Light Street Capital Management, LLC
4,295,000$42.6K0.0%Agg GrowthHighPalo Alto, CA2021-08-16
683 Capital Management, LLC
3,756,134$37.3K0.1%Deep ValueHighNew York, NY2021-08-16
Highbridge Capital Management LLC
2,962,907$29.4K0.1%ValueVery HighNew York, NY2021-08-12
Bank of Montreal
2,800,000$27.8K0.0%CoreLowToronto, Australia2021-08-12
Park West Asset Management LLC
2,750,000$27.3K0.0%ValueVery HighSan Francisco, CA2021-08-16
Empyrean Capital Partners, LP
2,734,043$27.1K0.0%Deep ValueHighLos Angeles, CA2021-08-16
Magnetar Financial LLC
2,398,708$23.8K0.0%MomentumHighEvanston, IL2021-08-06
Millennium Management LLC
2,098,957$20.8K0.0%CoreVery HighNew York, NY2021-08-16
Apollo Management Holdings, L.P.
1,817,334$18.0K0.0%YieldMediumNew York, NY2021-08-16
HSBC Holdings PLC
1,630,000$16.2K0.0%CoreMediumLondon, United Kingdom2021-08-13
Fortress Investment Group LLC
1,319,092$13.1K0.5%Deep ValueMediumNew York, NY2021-08-16
Arena Capital Advisors, LLC- CA
1,148,411$11.4K0.5%GARPMediumLos Angeles, CA2021-08-11
ACK Asset Management LLC
1,000,000$10.1K3.7%Deep ValueHighGreenwich, CT2021-07-13
Moore Capital Management, LP
1,000,000$9.9K0.0%GARPVery HighNew York, NY2021-08-16
Glazer Capital, LLC
809,192$8.0K0.1%Deep ValueVery HighNew York, NY2021-08-13
Periscope Capital Inc.
750,000$7.4K0.2%GARPHighToronto, Australia2021-08-13
Westchester Capital Management, LLC
707,898$7.0K0.1%Deep ValueVery HighValhalla, NY2021-08-13
Tenor Capital Management Co., L.P.
600,000$6.0K0.1%GARPHighNew York, NY2021-08-16
Radcliffe Capital Management, L.P.
593,864$5.9K0.1%GARPHighBala Cynwyd, PA2021-08-16
Capstone Investment Advisors, LLC
550,000$5.5K0.0%GrowthVery HighNew York, NY2022-02-11
Corvex Management LPActivist
500,000$5.0K0.0%Deep ValueMediumNew York, NY2021-08-16
Deutsche Bank Ag\
500,000$5.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2021-08-11
Vector Capital Management, L.P.
500,000$5.0K0.6%N/AN/ASan Francisco, CA2021-08-16
Starboard Value LPActivist
450,000$4.5K0.0%YieldMediumNew York, NY2021-08-13
TIG Advisors, LLC
441,846$4.4K0.0%Deep ValueVery HighNew York, NY2021-08-16
Brightlight Capital Management LP
430,000$4.3K1.5%Deep ValueLowWestport, CT2021-08-13
Jane Street Group, LLC
420,206$4.2K0.0%CoreVery HighNew York, NY2021-08-16
Castle Creek Arbitrage, LLC
400,197$4.0K0.2%N/AN/AChicago, IL2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
388,410$3.9K0.0%GARPHighToronto, Australia2021-08-12
Portsea Asset Management LLP
376,432$3.7K2.1%N/AN/ALondon, United Kingdom2021-08-13
Telemark Asset Management, LLC
355,000$3.5K0.0%GrowthMediumBoston, MA2021-08-10
Shaolin Capital Management LLC
349,321$3.5K0.0%GARPVery HighMiami, FL2021-08-13
D. E. Shaw & Co., Inc.
335,927$3.3K0.0%GARPHighNew York, NY2021-08-16
Maso Capital Partners Ltd
300,000$3.0K0.1%ValueMediumHong Kong, South Korea2021-08-16
First Trust Capital Management L.P.
298,115$3.0K0.4%MomentumVery HighChicago, IL2021-08-16
Jefferies Group LLC
283,465$2.8M0.0%N/AN/ANew York, NY2023-09-21
Verition Fund Management LLC
259,105$2.6K0.0%ValueHighGreenwich, CT2021-08-16
Spring Creek Capital LLC
249,600$2.5K0.0%N/AN/AWichita, KS2021-08-19
Goldman Sachs Group Inc
227,290$2.3K0.0%CoreMediumNew York, NY2021-08-13
Woodline Partners LP
225,000$2.2K0.0%CoreHighSan Francisco, CA2021-08-16
Kepos Capital LP
199,998$2.0K0.0%ValueVery LowNew York, NY2021-08-12
Wolverine Asset Management LLC
191,749$1.9K0.0%Deep ValueVery HighChicago, IL2021-08-13
Athos Capital Ltd
180,313$1.8K0.4%Deep ValueHighHong Kong, South Korea2021-08-12
Susquehanna International Group, LLP
151,114$1.5K0.0%GrowthHighBala Cynwyd, PA2021-08-11
Myriad Asset Management Ltd.
150,000$1.5K0.0%N/AN/ACentral, South Korea2021-08-16
Monashee Investment Management LLC
149,997$1.5K0.0%GARPVery HighBoston, MA2021-08-12
Picton Mahoney Asset Management
149,997$1.5K0.0%GARPHighToronto, Australia2021-08-11
Basso Capital Management, L.P.
144,861$1.4K0.2%ETFMediumStamford, CT2021-08-13
CSS LLC
140,401$1.4K0.0%Deep ValueHighChicago, IL2021-08-16
Arrowstreet Capital, Limited Partnership
134,781$1.3K0.0%GARPHighBoston, MA2021-08-13
Saba Capital Management, L.P.Activist
130,118$1.3K0.0%YieldMediumNew York, NY2021-08-16
Sage Rock Capital Management LP
125,500$1.2K0.2%GARPMediumNew York, NY2021-08-16
Athanor Capital, LP
120,630$1.2K0.0%N/AN/ANew York, NY2021-08-16
AQR Arbitrage LLC
107,805$1.1K0.0%Deep ValueVery HighGreenwich, CT2021-08-16
Beryl Capital Management LLC
105,867$1.1K0.1%GrowthVery HighRedondo Beach, CA2021-08-16
BlueCrest Capital Management Ltd
100,000$9930.0%GrowthHighSt Helier, Venezuela2021-08-16
Corsair Capital Management, L.P.
93,961$9330.0%GARPMediumNew York, NY2021-08-16
CVI Holdings, LLC
92,531$9190.0%N/AN/AWilmington, DE2021-08-11
Qube Research & Technologies Ltd
91,244$9060.0%ValueVery HighLondon, United Kingdom2021-08-13
Walleye Trading LLC
80,391$7980.0%GARPVery HighNew York, NY2021-08-16
Bank of America Corp
79,010$7850.0%CoreLowCharlotte, NC2021-09-13
Geode Capital Management, LLC
73,642$7310.0%IndexVery LowBoston, MA2021-08-13
Exane Derivatives
70,000$696.8K0.2%N/AN/AParis, India2021-07-28
Price Michael F
60,000$5960.0%N/AN/ANew York, NY2021-08-16
JPMorgan Chase & Co
52,393$5200.0%GrowthMediumNew York, NY2021-08-12
Eisler Capital (UK) Ltd.
50,000$4970.0%GARPVery HighLondon, United Kingdom2022-02-24
Schonfeld Strategic Advisors LLC
50,000$4970.0%GARPVery HighNew York, NY2021-11-16
Serengeti Asset Management LP
50,000$4970.0%N/AN/ANew York, NY2021-08-16
Berkley W R Corp
49,695$4930.0%YieldHighGreenwich, CT2021-08-16
Walleye Capital LLC
48,060$4770.0%CoreVery HighNew York, NY2021-08-16
GAM Holding AG
35,000$3480.0%CoreMediumZurich, Switzerland2021-08-09
Squarepoint Ops LLC
34,070$3380.0%GARPVery HighNew York, NY2021-08-16
Nomura Holdings Inc
30,000$2980.0%GrowthHighTokyo, Mexico2021-08-16
Amtrust Financial Services, Inc.
25,000$2480.0%ETFVery LowNew York, NY2021-08-13
Simplex Trading, LLC
24,936$2470.0%CoreVery HighChicago, IL2021-08-12
Group One Trading LLC
20,616$2050.0%ValueVery HighChicago, IL2021-08-10
Penserra Capital Management LLC
19,776$1960.0%GrowthMediumOrinda, CA2021-08-12
EJF Capital LP
15,000$1490.0%Deep ValueMediumArlington, VA2021-08-13
Caas Capital Management LP
12,102$1200.0%GARPMediumNew York, NY2021-08-16
State Street Corp
11,066$1100.0%IndexVery LowBoston, MA2021-08-16
Kalos Management, Inc.
10,250$1010.0%N/AN/AAlpharetta, GA2021-08-11
Morgan Stanley
6,627$650.0%CoreLowNew York, NY2021-08-23
Cutler Group LP
5,022$490.0%N/AN/ASan Francisco, CA2021-07-19
UBS Group AG
3,064$300.0%CoreMediumZurich, Switzerland2021-08-13
FNY Investment Advisers, LLC
1,400$130.0%GrowthVery HighNew York, NY2021-07-14
Royal Bank of Canada
1,250$120.0%CoreLowToronto, Australia2021-08-16
Cypress Point Wealth Management, LLC
999$100.0%ETFLowDallas, TX2021-08-04
Flow Traders U.S. LLC
0$00.0%ETFVery HighNew York, NY2021-08-24
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13