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, Q3 2021
Institutional positions in TCV Acquisition Corp. as of Sep 30, 2021. 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
- Institutional holders
- 73
- 0 vs. Q2 2021
- Shares held
- 34.7M
- −73.9K (−0.2%) vs. Q2 2021
- Total value
- $340.2M
- −$4.63M (−1.3%) vs. Q2 2021
- New holders
- 9
- 6 more added
- Sold out
- 9
- 9 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 2,750,000 | $26.9M | 0.06% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 2,750,000 | $26.9M | 1.02% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,500,000 | $24.5M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| Eminence Capital, LP | 1,817,304 | $17.8M | 0.24% | −93,543−4.9% | Reduced |
| Franklin Resources Inc | 1,500,000 | $14.7M | 0.01% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,500,000 | $14.7M | 0.35% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 1,500,000 | $14.7M | 0.14% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 1,430,876 | $14.0M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 1,327,169 | $13.0M | 0.02% | −5,904−0.4% | Reduced |
| Sculptor Capital LP | 1,000,000 | $9.80M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 950,074 | $9.31M | 0.00% | −5,514−0.6% | Reduced |
| Arena Capital Advisors, LLC- CA | 850,000 | $8.33M | 0.66% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 726,237 | $7.08M | 0.71% | 00.0% | Unchanged |
| Chescapmanager LLC | 688,195 | $6.74M | 1.04% | −11,805−1.7% | Reduced |
| Citadel Advisors LLC | 629,169 | $6.17M | 0.01% | −123,618−16.4% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 600,000 | $5.88M | 0.14% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 500,000 | $4.90M | 0.29% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 500,000 | $4.90M | 0.03% | 00.0% | Unchanged |
| Park West Asset Management LLC | 500,000 | $4.90M | 0.14% | 00.0% | Unchanged |
| Polygon Management Ltd. | 500,000 | $4.90M | 0.30% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 500,000 | $4.90M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 500,000 | $4.90M | 0.06% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 479,964 | $4.70M | 0.70% | 00.0% | Unchanged |
| Periscope Capital Inc. | 460,000 | $4.51M | 0.13% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 450,000 | $4.41M | 0.22% | 00.0% | Unchanged |
| Senator Investment Group LP | 423,600 | $4.15M | 0.07% | 00.0% | Unchanged |
| Putnam Investments LLC | 374,881 | $3.67M | 0.01% | −125,119−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 307,767 | $3.02M | 0.00% | +59,680+24.1% | Added |
| Radcliffe Capital Management, L.P. | 306,707 | $3.01M | 0.12% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.94M | 0.11% | 00.0% | Unchanged |
| Alight Capital Management LP | 280,000 | $2.74M | 1.01% | +10,000+3.7% | Added |
| UBS Oconnor LLC | 251,682 | $2.47M | 0.02% | +210,823+516.0% | Added |
| RP Investment Advisors LP | 220,141 | $2.16M | 0.29% | +220,141 | New |
| Magnetar Financial LLC | 210,204 | $2.06M | 0.02% | +10,204+5.1% | Added |
| Taconic Capital Advisors LP | 206,934 | $2.03M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 200,000 | $1.96M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 195,909 | $1.92M | 0.04% | +20.0% | Added |
| Fortress Investment Group LLC | 184,388 | $1.81M | 0.10% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 150,000 | $1.47M | 0.12% | 00.0% | Unchanged |
| Castle Hook Partners LP | 150,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 149,755 | $1.47M | 0.01% | +149,755 | New |
| Jefferies Group LLC | 141,086 | $1.38M | 0.03% | +141,086 | New |
| Echo Street Capital Management LLC | 132,149 | $1.29M | 0.01% | +132,149 | New |
| Atalaya Capital Management LP | 100,000 | $980.0K | 0.15% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 75,000 | $735.0K | 0.09% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 58,131 | $570.0K | 0.06% | +58,131 | New |
| DuPont Capital Management Corp | 55,300 | $542.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 54,716 | $536.0K | 0.01% | −2,559−4.5% | Reduced |
| Prelude Capital Management, LLC | 50,000 | $490.0K | 0.03% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 50,000 | $490.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $487.0K | 0.01% | +49,690 | New |
| HRT Financial LP | 41,445 | $406.0K | 0.00% | +227+0.6% | Added |
| Geode Capital Management, LLC | 33,198 | $325.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 29,600 | $290.0K | 0.01% | −400−1.3% | Reduced |
| Castle Creek Arbitrage, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 25,000 | $245.0K | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $245.0K | 0.00% | +25,000 | New |
| Tudor Investment Corp Et Al | 22,800 | $223.0K | 0.00% | −1,100−4.6% | Reduced |
| Gabelli Funds LLC | 13,100 | $128.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $117.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| III Capital Management | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $19.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,808 | $18.0K | 0.01% | +1,808 | New |
| Tower Research Capital LLC (TRC) | 300 | $3.00K | 0.00% | +300 | New |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −452,932−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −49,375−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −30,366−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |