Skip to main content
Livermore
Livermore
ZHEN

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, Q4 2021

Institutional positions in TCV Acquisition Corp. as of Dec 31, 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
76
+3 vs. Q3 2021
Shares held
36.3M
+1.58M (+4.6%) vs. Q3 2021
Total value
$357.9M
+$17.7M (+5.2%) vs. Q3 2021
New holders
12
11 more added
Sold out
9
10 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 76 institutions
Q1 2021: 0 institutionsQ2 2021: 73 institutionsQ3 2021: 73 institutionsQ4 2021: 76 institutionsQ1 2022: 72 institutionsQ2 2022: 72 institutionsQ3 2022: 81 institutionsQ4 2022: 82 institutionsQ1 2023: 79 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $357.9M
Q1 2021: $0Q2 2021: $344.8MQ3 2021: $340.2MQ4 2021: $357.9MQ1 2022: $352.3MQ2 2022: $355.6MQ3 2022: $371.9MQ4 2022: $383.2MQ1 2023: $367.3MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TCVA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202379$367.3M
Q4 202282$383.2M
Q3 202281$371.9M
Q2 202272$355.6M
Q1 202272$352.3M
Q4 202176$357.9M
Q3 202173$340.2M
Q2 202173$344.8M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q3 2021.

Institutions holding TCVA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.2,750,000$27.1M0.07%00.0%Unchanged
Cadian Capital Management, LP2,750,000$27.1M1.49%00.0%Unchanged
Tiger Global Management LLCSuperinvestorTiger Global Management2,500,000$24.6M0.05%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,000,000$19.7M0.04%00.0%Unchanged
Eminence Capital, LP1,623,447$16.0M0.21%−193,857−10.7%Reduced
Franklin Resources Inc1,500,000$14.8M0.01%00.0%Unchanged
Empyrean Capital Partners, LP1,500,000$14.8M0.39%00.0%Unchanged
Soroban Capital Partners LP1,430,876$14.1M0.11%00.0%Unchanged
RP Investment Advisors LP1,329,846$13.1M1.63%+1,109,705+504.1%Added
Millennium Management LLC1,283,935$12.7M0.01%−43,234−3.3%Reduced
Farallon Capital Management, L.L.C.1,211,459$11.9M0.07%+711,459+142.3%Added
Sculptor Capital LP1,000,000$9.86M0.09%00.0%Unchanged
Morgan Stanley993,076$9.79M0.00%+43,002+4.5%Added
Citadel Advisors LLC899,379$8.87M0.01%+270,210+42.9%Added
Darlington Partners Capital Management, LP792,196$7.81M0.52%+792,196New
Arena Capital Advisors, LLC- CA775,000$7.64M0.70%−75,000−8.8%Reduced
Marshall Wace, LLP690,000$6.80M0.01%+490,000+245.0%Added
Dynamo Internacional Gestao de Recursos Ltda.678,067$6.69M0.69%−48,170−6.6%Reduced
Centiva Capital, LP648,042$6.39M0.41%+648,042New
Appaloosa LPSuperinvestorAppaloosa600,000$5.92M0.15%00.0%Unchanged
Q Global Advisors, LLC579,235$5.71M1.47%+579,235New
Park West Asset Management LLC500,000$4.93M0.14%00.0%Unchanged
Polygon Management Ltd.500,000$4.93M0.30%00.0%Unchanged
Dragoneer Investment Group, LLC500,000$4.93M0.06%00.0%Unchanged
D. E. Shaw & Co., Inc.486,629$4.80M0.01%+178,862+58.1%Added
Sage Rock Capital Management LP479,964$4.73M0.70%00.0%Unchanged
Periscope Capital Inc.459,700$4.53M0.12%−300−0.1%Reduced
Spring Creek Capital LLC450,000$4.44M0.17%00.0%Unchanged
Putnam Investments LLC365,424$3.60M0.01%−9,457−2.5%Reduced
J. Goldman & Co LP321,957$3.17M0.29%+321,957New
Radcliffe Capital Management, L.P.306,707$3.02M0.11%00.0%Unchanged
Ghisallo Capital Management LLC300,000$2.96M0.15%00.0%Unchanged
Alight Capital Management LP280,000$2.76M0.90%00.0%Unchanged
UBS Oconnor LLC258,607$2.55M0.02%+6,925+2.8%Added
Taconic Capital Advisors LP206,934$2.04M0.07%00.0%Unchanged
Prelude Capital Management, LLC203,699$2.01M0.10%+153,699+307.4%Added
Fir Tree Capital Management LP200,000$1.97M0.05%00.0%Unchanged
Balyasny Asset Management LLC200,000$1.97M0.01%00.0%Unchanged
PEAK6 Investments LLC195,909$1.93M0.05%00.0%Unchanged
Magnetar Financial LLC188,629$1.86M0.02%−21,575−10.3%Reduced
Chescapmanager LLC187,893$1.85M0.28%−500,302−72.7%Reduced
Fortress Investment Group LLC184,388$1.82M0.07%00.0%Unchanged
Kawa Capital Management, Inc174,132$1.72M1.65%+174,132New
Jane Street Group, LLC150,111$1.48M0.00%+111+0.1%Added
Governors Lane LP150,000$1.48M0.11%00.0%Unchanged
Castle Hook Partners LP150,000$1.48M0.17%00.0%Unchanged
Picton Mahoney Asset Management150,000$1.48M0.05%00.0%Unchanged
Apollo Management Holdings, L.P.149,755$1.48M0.01%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value142,950$1.41M0.02%−7,050−4.7%Reduced
Echo Street Capital Management LLC132,149$1.30M0.01%00.0%Unchanged
Atalaya Capital Management LP100,000$986.0K0.10%00.0%Unchanged
Angelo Gordon & Co., L.P.75,000$740.0K0.07%00.0%Unchanged
Citigroup Inc62,599$617.0K0.00%+62,599New
HRT Financial LP56,030$552.0K0.00%+14,585+35.2%Added
DuPont Capital Management Corp55,300$545.0K0.02%00.0%Unchanged
Diameter Capital Partners LP50,000$493.0K0.05%00.0%Unchanged
JPMorgan Chase & Co50,000$493.0K0.00%+50,000New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,690$490.0K0.01%00.0%Unchanged
Geode Capital Management, LLC38,580$380.0K0.00%+5,382+16.2%Added
Whitebox Advisors LLC29,600$292.0K0.01%00.0%Unchanged
Omers Administration Corp25,000$247.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.25,000$247.0K0.01%00.0%Unchanged
Athos Capital Ltd25,000$247.0K0.09%00.0%Unchanged
Castle Creek Arbitrage, LLC25,000$246.0K0.01%00.0%Unchanged
FNY Investment Advisers, LLC25,000$246.0K0.13%+25,000New
Tudor Investment Corp Et Al22,800$225.0K0.00%00.0%Unchanged
Gabelli Funds LLC13,100$129.0K0.00%00.0%Unchanged
Virtu Financial LLC12,557$124.0K0.01%+12,557New
Gabelli & Co Investment Advisers, Inc.11,900$117.0K0.02%00.0%Unchanged
Royal Bank of Canada10,000$99.0K0.00%00.0%Unchanged
Aj Wealth Strategies, LLC10,000$99.0K0.00%00.0%Unchanged
Wealthspring Capital LLC10,000$99.0K0.02%+10,000New
Penserra Capital Management LLC3,599$35.0K0.00%+3,599New
Anchor Investment Management, LLC2,000$19.7K0.00%00.0%Unchanged
State of Wyoming1,609$16.0K0.01%−199−11.0%Reduced
UBS Group AG421$4.00K0.00%+421New
Vista Equity Partners Management, LLC0$00.00%−1,500,000−100.0%Sold out
Security Benefit Life Insurance Co0$00.00%−500,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−500,000−100.0%Sold out
Senator Investment Group LP0$00.00%−423,600−100.0%Sold out
Jefferies Group LLC0$00.00%−141,086−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−58,131−100.0%Sold out
Glazer Capital, LLC0$00.00%−54,716−100.0%Sold out
III Capital Management0$00.00%−5,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−300−100.0%Sold out