TCV Acquisition Corp.
TCVADelisted Apr 13, 2023- Industry
- Blank Checks
- SEC CIK
- 0001845580
TCV Acquisition Corp. was delisted on Apr 13, 2023; its insiders filed their last Form 4 on Jun 9, 2022; 79 institutions reported holding it in 13F filings for Q1 2023, worth $367.3M in total; superinvestors Oaktree Capital and Starboard Value held it.
13F holders, Q1 2023
Institutional positions in TCV Acquisition Corp. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TCVA is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 79
- −2 vs. Q4 2022
- Shares held
- 35.9M
- −1.97M (−5.2%) vs. Q4 2022
- Total value
- $367.3M
- −$12.8M (−3.4%) vs. Q4 2022
- New holders
- 10
- 16 more added
- Sold out
- 12
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 79 | $367.3M |
| Q4 2022 | 82 | $383.2M |
| Q3 2022 | 81 | $371.9M |
| Q2 2022 | 72 | $355.6M |
| Q1 2022 | 72 | $352.3M |
| Q4 2021 | 76 | $357.9M |
| Q3 2021 | 73 | $340.2M |
| Q2 2021 | 73 | $344.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,735,967 | $38.3M | 1.65% | +3,239,855+653.0% | Added |
| Empyrean Capital Partners, LP | 2,811,326 | $28.8M | 1.17% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 2,750,000 | $28.2M | 1.75% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,584,347 | $26.5M | 0.66% | +522,100+25.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $20.5M | 0.05% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,842,978 | $18.9M | 0.60% | +520,918+39.4% | Added |
| D. E. Shaw & Co., Inc. | 1,751,851 | $17.9M | 0.03% | +100,000+6.1% | Added |
| Cowen Investment Management LLC | 1,242,000 | $12.7M | 3.33% | +1,242,000 | New |
| Farallon Capital Management, L.L.C. | 1,211,459 | $12.4M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,079,492 | $11.1M | 0.12% | +250,252+30.2% | Added |
| Meteora Capital, LLC | 1,041,294 | $10.7M | 1.26% | +1,009,993+3,226.7% | Added |
| Darlington Partners Capital Management, LP | 792,196 | $8.11M | 0.61% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 780,000 | $7.99M | 0.01% | −2520.0% | Reduced |
| Atlas Merchant Capital LLC | 749,000 | $7.67M | 1.33% | +350,000+87.7% | Added |
| Boothbay Fund Management, LLC | 718,094 | $7.35M | 0.21% | +718,094 | New |
| Radcliffe Capital Management, L.P. | 674,745 | $6.91M | 0.43% | −110,895−14.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 616,452 | $6.31M | 8.82% | 00.0% | Unchanged |
| HSBC Holdings PLC | 603,425 | $6.18M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 512,532 | $5.25M | 0.29% | +400,000+355.5% | Added |
| Park West Asset Management LLC | 500,000 | $5.12M | 0.48% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 500,000 | $5.12M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 486,431 | $4.98M | 0.08% | +288,255+145.5% | Added |
| Periscope Capital Inc. | 452,600 | $4.63M | 0.21% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 402,390 | $4.12M | 2.13% | 00.0% | Unchanged |
| Kim, LLC | 370,759 | $3.80M | 0.26% | −79,241−17.6% | Reduced |
| Sculptor Capital LP | 330,345 | $3.38M | 0.08% | −1,003,261−75.2% | Reduced |
| Schechter Investment Advisors, LLC | 323,300 | $3.31M | 0.31% | 00.0% | Unchanged |
| J. Goldman & Co LP | 321,957 | $3.30M | 0.19% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 304,782 | $3.12M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 250,001 | $2.56M | 0.04% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.56M | 0.03% | +250,000 | New |
| Toronto Dominion Bank | 250,000 | $2.56M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 236,972 | $2.43M | 0.06% | +236,972 | New |
| JPMorgan Chase & Co | 223,002 | $2.28M | 0.00% | +23,002+11.5% | Added |
| Balyasny Asset Management LLC | 200,000 | $2.05M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 197,002 | $2.02M | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 195,911 | $2.01M | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 169,135 | $1.73M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 153,699 | $1.57M | 0.11% | −530.0% | Reduced |
| Jane Street Group, LLC | 151,591 | $1.55M | 0.00% | +835+0.6% | Added |
| Cowen and Company, LLC | 150,032 | $1.54M | 0.18% | +150,032 | New |
| Picton Mahoney Asset Management | 150,000 | $1.54M | 0.08% | 00.0% | Unchanged |
| Governors Lane LP | 150,000 | $1.54M | 0.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 139,353 | $1.43M | 0.00% | +8,281+6.3% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 136,910 | $1.40M | 0.03% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 112,500 | $1.15M | 0.24% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 109,200 | $1.12M | 0.36% | −900−0.8% | Reduced |
| Atalaya Capital Management LP | 100,000 | $1.02M | 0.33% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $1.02M | 0.04% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,690 | $1.02M | 0.01% | +50,000+100.6% | Added |
| Magnetar Financial LLC | 96,907 | $992.3K | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 89,815 | $919.7K | 1.17% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 72,900 | $746.5K | 0.19% | +23,900+48.8% | Added |
| Walleye Capital LLC | 64,000 | $655.4K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 55,300 | $566.3K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 44,824 | $459.0K | 0.00% | −900−2.0% | Reduced |
| Dark Forest Capital Management LP | 42,020 | $430.3K | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 40,000 | $409.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,580 | $395.1K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $368.6K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 33,738 | $345.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 29,600 | $303.1K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 28,602 | $292.9K | 0.09% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 28,590 | $292.8K | 0.27% | +28,590 | New |
| Omers Administration Corp | 25,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 25,000 | $256.0K | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $256.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,190 | $196.5K | 0.00% | −810−4.1% | Reduced |
| Wealthspring Capital LLC | 16,100 | $164.9K | 0.27% | −32,500−66.9% | Reduced |
| Gabelli Funds LLC | 13,100 | $134.1K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $121.9K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,071 | $113.0K | 0.01% | +11,071 | New |
| BlackRock Inc. | 5,000 | $51.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Varenne Capital Partners | 1,400 | $14.3K | 0.00% | +1,400 | New |
| UBS Group AG | 1,397 | $14.3K | 0.00% | +1,027+277.6% | Added |
| Deutsche Bank AG | 928 | $9.50K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 388 | $3.97K | 0.00% | +388 | New |
| Tower Research Capital LLC (TRC) | 34 | $0 | 0.00% | +1+3.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,314,289−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,949,722−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,644,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,631,720−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −529,427−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −453,016−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −223,002−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −71,160−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −70,918−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −66,550−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |