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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 347 | $3.00K | 0.00% | +347 | New |
| Basso Capital Management, L.P. | 500 | $5.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 685 | $7.00K | 0.00% | +685 | New |
| Deutsche Bank AG | 928 | $9.00K | 0.00% | +928 | New |
| Anchor Investment Management, LLC | 2,000 | $19.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,914 | $47.0K | 0.00% | +1,315+36.5% | Added |
| 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 |
| Corbyn Investment Management Inc | 11,004 | $107.0K | 0.04% | +11,004 | New |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $116.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,100 | $128.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,800 | $223.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 25,060 | $245.0K | 0.00% | +25,060 | New |
| Whitebox Advisors LLC | 29,600 | $289.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 38,580 | $376.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,000 | $478.0K | 0.00% | −1,000−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $485.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 55,300 | $540.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 56,030 | $546.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 62,599 | $611.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 66,074 | $645.0K | 0.02% | +66,074 | New |
| Angelo Gordon & Co., L.P. | 75,000 | $732.0K | 0.09% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $976.0K | 0.10% | 00.0% | Unchanged |
| CSS LLC | 112,448 | $1.10M | 0.05% | +112,448 | New |
| Bank of America Corp | 124,679 | $1.22M | 0.00% | +124,679 | New |
| Apollo Management Holdings, L.P. | 132,736 | $1.30M | 0.01% | −17,019−11.4% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 136,910 | $1.34M | 0.02% | −6,040−4.2% | Reduced |
| 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 |
| Jane Street Group, LLC | 150,185 | $1.47M | 0.00% | +740.0% | Added |
| Magnetar Financial LLC | 168,204 | $1.64M | 0.02% | −20,425−10.8% | Reduced |
| Kawa Capital Management, Inc | 174,132 | $1.70M | 2.83% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 195,909 | $1.91M | 0.06% | 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 |
| Prelude Capital Management, LLC | 203,699 | $1.99M | 0.09% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 206,934 | $2.02M | 0.07% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $2.93M | 0.32% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 304,861 | $2.98M | 0.09% | +304,861 | New |
| J. Goldman & Co LP | 321,957 | $3.14M | 0.24% | 00.0% | Unchanged |
| Putnam Investments LLC | 323,041 | $3.15M | 0.00% | −42,383−11.6% | Reduced |
| Spring Creek Capital LLC | 450,000 | $4.39M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 459,400 | $4.48M | 0.12% | −300−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 468,429 | $4.57M | 0.01% | −18,200−3.7% | Reduced |
| Sage Rock Capital Management LP | 479,964 | $4.68M | 0.84% | 00.0% | Unchanged |
| 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 |
| Radcliffe Capital Management, L.P. | 561,143 | $5.48M | 0.17% | +254,436+83.0% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 600,000 | $5.86M | 0.23% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 659,513 | $6.44M | 0.98% | −115,487−14.9% | Reduced |
| Marshall Wace, LLP | 690,000 | $6.73M | 0.01% | 00.0% | Unchanged |
| Darlington Partners Capital Management, LP | 792,196 | $8.11M | 0.61% | 00.0% | Unchanged |
| Morgan Stanley | 916,245 | $8.94M | 0.00% | −76,831−7.7% | Reduced |
| Citadel Advisors LLC | 1,022,940 | $9.98M | 0.01% | +123,561+13.7% | Added |
| RP Investment Advisors LP | 1,207,318 | $11.8M | 1.65% | −122,528−9.2% | Reduced |
| Farallon Capital Management, L.L.C. | 1,211,459 | $11.8M | 0.07% | 00.0% | Unchanged |
| Eminence Capital, LP | 1,217,451 | $11.9M | 0.19% | −405,996−25.0% | Reduced |
| Sculptor Capital LP | 1,218,949 | $11.9M | 0.10% | +218,949+21.9% | Added |
| Soroban Capital Partners LP | 1,430,876 | $14.0M | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,500,000 | $14.6M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.5M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 2,378,427 | $23.2M | 0.03% | +1,094,492+85.2% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,500,000 | $24.4M | 0.09% | 00.0% | Unchanged |
| 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 |
| Empyrean Capital Partners, LP | 2,811,326 | $27.4M | 0.60% | +1,311,326+87.4% | Added |
| 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 |