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 2022
Institutional positions in TCV Acquisition Corp. as of Mar 31, 2022. 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
- 72
- −4 vs. Q4 2021
- Shares held
- 36.1M
- −238.4K (−0.7%) vs. Q4 2021
- Total value
- $352.3M
- −$5.58M (−1.6%) vs. Q4 2021
- New holders
- 10
- 7 more added
- Sold out
- 14
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,811,326 | $27.4M | 0.60% | +1,311,326+87.4% | Added |
| Blackstone Group Inc. | 2,750,000 | $26.8M | 0.07% | 00.0% | Unchanged |
| Cadian Capital Management, LP | 2,750,000 | $26.8M | 1.34% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,500,000 | $24.4M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 2,378,427 | $23.2M | 0.03% | +1,094,492+85.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.5M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,500,000 | $14.6M | 0.01% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 1,430,876 | $14.0M | 0.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,218,949 | $11.9M | 0.10% | +218,949+21.9% | Added |
| Eminence Capital, LP | 1,217,451 | $11.9M | 0.19% | −405,996−25.0% | Reduced |
| Farallon Capital Management, L.L.C. | 1,211,459 | $11.8M | 0.07% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,207,318 | $11.8M | 1.65% | −122,528−9.2% | Reduced |
| Citadel Advisors LLC | 1,022,940 | $9.98M | 0.01% | +123,561+13.7% | Added |
| Morgan Stanley | 916,245 | $8.94M | 0.00% | −76,831−7.7% | Reduced |
| Darlington Partners Capital Management, LP | 792,196 | $8.11M | 0.61% | 00.0% | Unchanged |
| Marshall Wace, LLP | 690,000 | $6.73M | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 659,513 | $6.44M | 0.98% | −115,487−14.9% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 600,000 | $5.86M | 0.23% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 561,143 | $5.48M | 0.17% | +254,436+83.0% | Added |
| Park West Asset Management LLC | 500,000 | $4.88M | 0.17% | 00.0% | Unchanged |
| Polygon Management Ltd. | 500,000 | $4.88M | 0.22% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 500,000 | $4.88M | 0.06% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 479,964 | $4.68M | 0.84% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 468,429 | $4.57M | 0.01% | −18,200−3.7% | Reduced |
| Periscope Capital Inc. | 459,400 | $4.48M | 0.12% | −300−0.1% | Reduced |
| Spring Creek Capital LLC | 450,000 | $4.39M | 0.17% | 00.0% | Unchanged |
| Putnam Investments LLC | 323,041 | $3.15M | 0.00% | −42,383−11.6% | Reduced |
| J. Goldman & Co LP | 321,957 | $3.14M | 0.24% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 304,861 | $2.98M | 0.09% | +304,861 | New |
| Ghisallo Capital Management LLC | 300,000 | $2.93M | 0.32% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 206,934 | $2.02M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 203,699 | $1.99M | 0.09% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,000 | $1.95M | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 195,909 | $1.91M | 0.06% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 174,132 | $1.70M | 2.83% | 00.0% | Unchanged |
| Magnetar Financial LLC | 168,204 | $1.64M | 0.02% | −20,425−10.8% | Reduced |
| Jane Street Group, LLC | 150,185 | $1.47M | 0.00% | +740.0% | Added |
| Governors Lane LP | 150,000 | $1.46M | 0.11% | 00.0% | Unchanged |
| Castle Hook Partners LP | 150,000 | $1.46M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 136,910 | $1.34M | 0.02% | −6,040−4.2% | Reduced |
| Apollo Management Holdings, L.P. | 132,736 | $1.30M | 0.01% | −17,019−11.4% | Reduced |
| Bank of America Corp | 124,679 | $1.22M | 0.00% | +124,679 | New |
| CSS LLC | 112,448 | $1.10M | 0.05% | +112,448 | New |
| Atalaya Capital Management LP | 100,000 | $976.0K | 0.10% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 75,000 | $732.0K | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 66,074 | $645.0K | 0.02% | +66,074 | New |
| Citigroup Inc | 62,599 | $611.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 56,030 | $546.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 55,300 | $540.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $485.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,000 | $478.0K | 0.00% | −1,000−2.0% | Reduced |
| Geode Capital Management, LLC | 38,580 | $376.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 29,600 | $289.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,060 | $245.0K | 0.00% | +25,060 | New |
| Omers Administration Corp | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,800 | $223.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,100 | $128.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $116.0K | 0.02% | 00.0% | Unchanged |
| Corbyn Investment Management Inc | 11,004 | $107.0K | 0.04% | +11,004 | New |
| Royal Bank of Canada | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,914 | $47.0K | 0.00% | +1,315+36.5% | Added |
| Anchor Investment Management, LLC | 2,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 928 | $9.00K | 0.00% | +928 | New |
| Tower Research Capital LLC (TRC) | 685 | $7.00K | 0.00% | +685 | New |
| Basso Capital Management, L.P. | 500 | $5.00K | 0.00% | +500 | New |
| Wolverine Asset Management LLC | 347 | $3.00K | 0.00% | +347 | New |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −678,067−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −648,042−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −579,235−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −258,607−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −187,893−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −184,388−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −132,149−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −421−100.0% | Sold out |