TWC Tech Hldgs II Corp

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Greenhaven Road Investment Management, L.P.

NEW

Shares1,742,601

Change+1,742,601

Value$3.0K

Filed 2021-08-16

Light Street Capital Management, LLC

NEW

Shares1,666,667

Change+1,666,667

Value$2.9K

Filed 2021-08-16

Highbridge Capital Management LLC

NEW

Shares1,582,584

Change+1,582,584

Value$2.7K

Filed 2021-08-12

683 Capital Management, LLC

NEW

Shares866,140

Change+866,140

Value$1.5K

Filed 2021-08-16

Magnetar Financial LLC

NEW

Shares722,036

Change+722,036

Value$1.3K

Filed 2021-08-06

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares649,010 from 649,010

Change0 (0%)

Value$1.1K (+$445)

Filed 2021-08-11

Sage Rock Capital Management LP

INCREASED

Shares476,148 from 439,231

Change+36,917 (+8%)

Value$826 (+$365)

Filed 2021-08-16

Glazer Capital, LLC

DECREASED

Shares463,446 from 1,074,290

Change-610,844 (-57%)

Value$804 (-$324)

Filed 2021-08-13

Fortress Investment Group LLC

UNCHANGED

Shares439,696 from 439,696

Change0 (0%)

Value$762 (+$300)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

INCREASED

Shares348,838 from 133,399

Change+215,439 (+162%)

Value$605 (+$465)

Filed 2021-08-16

Moore Capital Management, LP

UNCHANGED

Shares333,333 from 333,333

Change0 (0%)

Value$578 (+$228)

Filed 2021-08-16

Park West Asset Management LLC

DECREASED

Shares325,521 from 916,666

Change-591,145 (-64%)

Value$565 (-$397)

Filed 2021-08-16

LMR Partners LLP

INCREASED

Shares257,192 from 57,192

Change+200,000 (+350%)

Value$446 (+$386)

Filed 2021-08-16

Linden Advisors LP

UNCHANGED

Shares226,070 from 226,070

Change0 (0%)

Value$392 (+$151)

Filed 2021-08-16

AQR Arbitrage LLC

UNCHANGED

Shares208,239 from 208,239

Change0 (0%)

Value$361 (+$142)

Filed 2021-08-16

Credit Suisse AG/

NEW

Shares204,615

Change+204,615

Value$366

Filed 2021-08-16

Radcliffe Capital Management, L.P.

DECREASED

Shares199,200 from 200,000

Change-800 (0%)

Value$2.0K (+$10)

Filed 2021-08-16

Jane Street Group, LLC

INCREASED

Shares152,616 from 152,475

Change+141 (+0%)

Value$265 (+$105)

Filed 2021-08-16

TIG Advisors, LLC

UNCHANGED

Shares150,233 from 150,233

Change0 (0%)

Value$261 (+$103)

Filed 2021-08-16

Jefferies Group LLC

DECREASED

Shares150,000 from 190,871

Change-40,871 (-21%)

Value$260.3K (+$59.8K)

Filed 2023-09-21

Tenor Capital Management Co., L.P.

UNCHANGED

Shares134,999 from 134,999

Change0 (0%)

Value$234 (+$92)

Filed 2021-08-16

Spring Creek Capital LLC

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$231 (+$91)

Filed 2021-08-19

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares133,000 from 133,000

Change0 (0%)

Value$231 (+$91)

Filed 2021-08-12

Portsea Asset Management LLP

NEW

Shares125,477

Change+125,477

Value$218

Filed 2021-08-13

Empyrean Capital Partners, LP

DECREASED

Shares113,000 from 1,166,666

Change-1,053,666 (-90%)

Value$196 (-$1.0K)

Filed 2021-08-16

Clearline Capital LP

NEW

Shares97,937

Change+97,937

Value$170

Filed 2021-08-16

Kepos Capital LP

NEW

Shares66,666

Change+66,666

Value$116

Filed 2021-08-12

CVI Holdings, LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$116 (+$46)

Filed 2021-08-11

Caas Capital Management LP

NEW

Shares66,400

Change+66,400

Value$115

Filed 2021-08-16

Myriad Asset Management Ltd.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$87 (+$34)

Filed 2021-08-16

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$87 (+$34)

Filed 2021-07-30

Monashee Investment Management LLC

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$87 (+$35)

Filed 2021-08-12

Cowen and Company, LLC

NEW

Shares35,580

Change+35,580

Value$62

Filed 2021-08-13

Susquehanna International Group, LLP

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$58 (+$23)

Filed 2021-08-11

Walleye Capital LLC

NEW

Shares31,600

Change+31,600

Value$55

Filed 2021-08-16

Bank of America Corp

INCREASED

Shares27,500 from 2,500

Change+25,000 (+1000%)

Value$47 (+$44)

Filed 2021-09-13

Walleye Trading LLC

NEW

Shares21,100

Change+21,100

Value$37

Filed 2021-08-16

Price Michael F

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$35 (+$14)

Filed 2021-08-16

Boothbay Fund Management, LLC

NEW

Shares17,850

Change+17,850

Value$177

Filed 2021-08-17

Virtu Financial LLC

NEW

Shares11,499

Change+11,499

Value$20

Filed 2021-09-17

Equitec Proprietary Markets, LLC

NEW

Shares2,000

Change+2,000

Value$3

Filed 2021-07-20

Cypress Point Wealth Management, LLC

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$1 (+$1)

Filed 2021-08-04

UBS Group AG

NEW

Shares69

Change+69

Value$0

Filed 2021-08-13

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$788)

Filed 2021-08-16

Sculptor Capital LP

CLOSED

Shares0 from 262,298

Change-262,298 (-100%)

Value$0 (-$278)

Filed 2021-08-16

Ionic Capital Management LLC

CLOSED

Shares0 from 157,263

Change-157,263 (-100%)

Value$0 (-$165)

Filed 2021-08-16

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 69,100

Change-69,100 (-100%)

Value$0 (-$73)

Filed 2021-08-13

Gabelli Funds LLC

CLOSED

Shares0 from 64,232

Change-64,232 (-100%)

Value$0 (-$67)

Filed 2021-08-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$53)

Filed 2021-08-13

Panagora Asset Management Inc

CLOSED

Shares0 from 7,414

Change-7,414 (-100%)

Value$0 (-$8)

Filed 2021-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

Omni Partners LLP

N/A

Shares— from 153,002

Change-153,002 (-100%)

Value—

	Status
Greenhaven Road Investment Management, L.P.	NEW	1,742,601	—	+1,742,601	—	—	$3.0K	—	2021-08-16
Light Street Capital Management, LLC	NEW	1,666,667	—	+1,666,667	—	—	$2.9K	—	2021-08-16
Highbridge Capital Management LLC	NEW	1,582,584	—	+1,582,584	—	—	$2.7K	—	2021-08-12
683 Capital Management, LLC	NEW	866,140	—	+866,140	—	—	$1.5K	—	2021-08-16
Magnetar Financial LLC	NEW	722,036	—	+722,036	—	—	$1.3K	—	2021-08-06
Arena Capital Advisors, LLC- CA	UNCHANGED	649,010	649,010	0	0%	$681	$1.1K	+$445	2021-08-11
Sage Rock Capital Management LP	INCREASED	476,148	439,231	+36,917	+8%	$461	$826	+$365	2021-08-16
Glazer Capital, LLC	DECREASED	463,446	1,074,290	-610,844	-57%	$1.1K	$804	-$324	2021-08-13
Fortress Investment Group LLC	UNCHANGED	439,696	439,696	0	0%	$462	$762	+$300	2021-08-16
Castle Creek Arbitrage, LLC	INCREASED	348,838	133,399	+215,439	+162%	$140	$605	+$465	2021-08-16
Moore Capital Management, LP	UNCHANGED	333,333	333,333	0	0%	$350	$578	+$228	2021-08-16
Park West Asset Management LLC	DECREASED	325,521	916,666	-591,145	-64%	$962	$565	-$397	2021-08-16
LMR Partners LLP	INCREASED	257,192	57,192	+200,000	+350%	$60	$446	+$386	2021-08-16
Linden Advisors LP	UNCHANGED	226,070	226,070	0	0%	$241	$392	+$151	2021-08-16
AQR Arbitrage LLC	UNCHANGED	208,239	208,239	0	0%	$219	$361	+$142	2021-08-16
Credit Suisse AG/	NEW	204,615	—	+204,615	—	—	$366	—	2021-08-16
Radcliffe Capital Management, L.P.	DECREASED	199,200	200,000	-800	0%	$2.0K	$2.0K	+$10	2021-08-16
Jane Street Group, LLC	INCREASED	152,616	152,475	+141	+0%	$160	$265	+$105	2021-08-16
TIG Advisors, LLC	UNCHANGED	150,233	150,233	0	0%	$158	$261	+$103	2021-08-16
Jefferies Group LLC	DECREASED	150,000	190,871	-40,871	-21%	$200.4K	$260.3K	+$59.8K	2023-09-21
Tenor Capital Management Co., L.P.	UNCHANGED	134,999	134,999	0	0%	$142	$234	+$92	2021-08-16
Spring Creek Capital LLC	UNCHANGED	133,333	133,333	0	0%	$140	$231	+$91	2021-08-19
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	133,000	133,000	0	0%	$140	$231	+$91	2021-08-12
Portsea Asset Management LLP	NEW	125,477	—	+125,477	—	—	$218	—	2021-08-13
Empyrean Capital Partners, LP	DECREASED	113,000	1,166,666	-1,053,666	-90%	$1.2K	$196	-$1.0K	2021-08-16
Clearline Capital LP	NEW	97,937	—	+97,937	—	—	$170	—	2021-08-16
Kepos Capital LP	NEW	66,666	—	+66,666	—	—	$116	—	2021-08-12
CVI Holdings, LLC	UNCHANGED	66,666	66,666	0	0%	$70	$116	+$46	2021-08-11
Caas Capital Management LP	NEW	66,400	—	+66,400	—	—	$115	—	2021-08-16
Myriad Asset Management Ltd.	UNCHANGED	50,000	50,000	0	0%	$53	$87	+$34	2021-08-16
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$53	$87	+$34	2021-07-30
Monashee Investment Management LLC	UNCHANGED	49,999	49,999	0	0%	$52	$87	+$35	2021-08-12
Cowen and Company, LLC	NEW	35,580	—	+35,580	—	—	$62	—	2021-08-13
Susquehanna International Group, LLP	UNCHANGED	33,333	33,333	0	0%	$35	$58	+$23	2021-08-11
Walleye Capital LLC	NEW	31,600	—	+31,600	—	—	$55	—	2021-08-16
Bank of America Corp	INCREASED	27,500	2,500	+25,000	+1000%	$3	$47	+$44	2021-09-13
Walleye Trading LLC	NEW	21,100	—	+21,100	—	—	$37	—	2021-08-16
Price Michael F	UNCHANGED	20,000	20,000	0	0%	$21	$35	+$14	2021-08-16
Boothbay Fund Management, LLC	NEW	17,850	—	+17,850	—	—	$177	—	2021-08-17
Virtu Financial LLC	NEW	11,499	—	+11,499	—	—	$20	—	2021-09-17
Equitec Proprietary Markets, LLC	NEW	2,000	—	+2,000	—	—	$3	—	2021-07-20
Cypress Point Wealth Management, LLC	UNCHANGED	333	333	0	0%	$0	$1	+$1	2021-08-04
UBS Group AG	NEW	69	—	+69	—	—	$0	—	2021-08-13
Aristeia Capital, L.L.C.	CLOSED	0	750,000	-750,000	-100%	$788	$0	-$788	2021-08-16
Sculptor Capital LP	CLOSED	0	262,298	-262,298	-100%	$278	$0	-$278	2021-08-16
Ionic Capital Management LLC	CLOSED	0	157,263	-157,263	-100%	$165	$0	-$165	2021-08-16
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	69,100	-69,100	-100%	$73	$0	-$73	2021-08-13
Gabelli Funds LLC	CLOSED	0	64,232	-64,232	-100%	$67	$0	-$67	2021-08-13
Shaolin Capital Management LLC	CLOSED	0	50,000	-50,000	-100%	$53	$0	-$53	2021-08-13
Panagora Asset Management Inc	CLOSED	0	7,414	-7,414	-100%	$8	$0	-$8	2021-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13
Omni Partners LLP	N/A	—	153,002	-153,002	-100%	$161	—	—	—

Showing 52 of 52 institutions