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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, Q2 2022

Institutional positions in TCV Acquisition Corp. as of Jun 30, 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
0 vs. Q1 2022
Shares held
36.5M
+411.3K (+1.1%) vs. Q1 2022
Total value
$355.6M
+$3.29M (+0.9%) vs. Q1 2022
New holders
10
12 more added
Sold out
10
12 more reduced

Compare with Q1 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.

Institutional holdersQ2 2022: 72 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 heldQ2 2022: $355.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q1 2022.

Institutions holding TCVA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP2,811,326$27.4M0.87%00.0%Unchanged
Blackstone Group Inc.2,750,000$26.8M0.09%00.0%Unchanged
Cadian Capital Management, LP2,750,000$26.8M1.81%00.0%Unchanged
Millennium Management LLC2,520,678$24.6M0.03%+142,251+6.0%Added
Tiger Global Management LLCSuperinvestorTiger Global Management2,500,000$24.4M0.20%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,000,000$19.5M0.04%00.0%Unchanged
Franklin Resources Inc1,500,000$14.6M0.01%00.0%Unchanged
Soroban Capital Partners LP1,430,876$14.0M0.12%00.0%Unchanged
Farallon Capital Management, L.L.C.1,211,459$11.8M0.07%00.0%Unchanged
Sculptor Capital LP1,200,662$11.7M0.13%−18,287−1.5%Reduced
Eminence Capital, LP1,132,287$11.0M0.22%−85,164−7.0%Reduced
RP Investment Advisors LP1,053,445$10.3M1.45%−153,873−12.7%Reduced
Citadel Advisors LLC1,009,204$9.84M0.01%−13,736−1.3%Reduced
Polygon Management Ltd.900,000$8.78M0.62%+400,000+80.0%Added
Morgan Stanley888,023$8.66M0.00%−28,222−3.1%Reduced
Darlington Partners Capital Management, LP792,196$7.72M0.60%00.0%Unchanged
Radcliffe Capital Management, L.P.785,640$7.66M0.24%+224,497+40.0%Added
Marshall Wace, LLP690,000$6.73M0.02%00.0%Unchanged
Arena Capital Advisors, LLC- CA616,452$6.01M1.52%−43,061−6.5%Reduced
Park West Asset Management LLC500,000$4.88M0.29%00.0%Unchanged
Dragoneer Investment Group, LLC500,000$4.88M0.12%00.0%Unchanged
Sage Rock Capital Management LP479,964$4.68M0.93%00.0%Unchanged
D. E. Shaw & Co., Inc.468,429$4.57M0.01%00.0%Unchanged
Periscope Capital Inc.459,800$4.48M0.12%+400+0.1%Added
Kim, LLC450,000$4.39M0.21%+450,000New
Taconic Capital Advisors LP340,516$3.32M0.10%+133,582+64.6%Added
J. Goldman & Co LP321,957$3.14M0.25%00.0%Unchanged
Westchester Capital Management, LLC304,861$2.97M0.09%00.0%Unchanged
Ghisallo Capital Management LLC300,000$2.92M0.36%00.0%Unchanged
CSS LLC294,818$2.87M0.14%+182,370+162.2%Added
Vivaldi Asset Management, LLC285,391$2.78M0.19%+285,391New
UBS Oconnor LLC263,246$2.57M0.03%+263,246New
Prelude Capital Management, LLC203,752$1.99M0.10%+530.0%Added
Balyasny Asset Management LLC200,000$1.95M0.01%00.0%Unchanged
Fir Tree Capital Management LP197,081$1.92M0.06%−2,919−1.5%Reduced
PEAK6 Investments LLC195,960$1.91M0.04%+510.0%Added
Jane Street Group, LLC150,021$1.46M0.00%−164−0.1%Reduced
Picton Mahoney Asset Management150,000$1.46M0.06%00.0%Unchanged
Governors Lane LP150,000$1.46M0.12%00.0%Unchanged
Castle Hook Partners LP150,000$1.46M0.25%00.0%Unchanged
CNH Partners LLC144,135$1.41M0.03%+78,061+118.1%Added
Starboard Value LPSuperinvestorStarboard Value136,910$1.33M0.02%00.0%Unchanged
Hudson Bay Capital Management LP132,736$1.29M0.01%+132,736New
Magnetar Financial LLC123,477$1.20M0.01%−44,727−26.6%Reduced
Royal Bank of Canada113,941$1.11M0.00%+103,941+1,039.4%Added
Bank of Montreal103,958$1.03M0.00%+103,958New
Atalaya Capital Management LP100,000$975.0K0.12%00.0%Unchanged
Cantor Fitzgerald, L. P.100,000$975.0K0.02%+100,000New
Angelo Gordon & Co., L.P.75,000$731.0K0.09%00.0%Unchanged
Citigroup Inc62,599$610.0K0.00%00.0%Unchanged
DuPont Capital Management Corp55,300$539.0K0.03%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,690$484.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC40,113$391.0K0.00%+15,053+60.1%Added
Bank of America Corp40,000$390.0K0.00%−84,679−67.9%Reduced
Geode Capital Management, LLC38,580$376.0K0.00%00.0%Unchanged
HRT Financial LP33,738$328.0K0.00%−22,292−39.8%Reduced
Whitebox Advisors LLC29,600$289.0K0.01%00.0%Unchanged
Caas Capital Management LP28,602$279.0K0.04%+28,602New
Omers Administration Corp25,000$244.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.25,000$244.0K0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC25,000$243.0K0.01%00.0%Unchanged
Jefferies Group LLC21,165$206.4K0.01%+21,165New
Gabelli Funds LLC13,100$128.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.11,900$116.0K0.01%00.0%Unchanged
Corbyn Investment Management Inc11,004$107.0K0.04%00.0%Unchanged
Wealthspring Capital LLC10,000$98.0K0.02%00.0%Unchanged
Dark Forest Capital Management LP4,791$47.0K0.01%+4,791New
Penserra Capital Management LLC4,344$42.0K0.00%−570−11.6%Reduced
Anchor Investment Management, LLC2,000$19.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,432$14.0K0.00%+747+109.1%Added
Deutsche Bank AG928$9.00K0.00%00.0%Unchanged
Elequin Capital LP650$6.00K0.00%+650New
Appaloosa LPSuperinvestorAppaloosa0$00.00%−600,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−450,000−100.0%Sold out
Putnam Investments LLC0$00.00%−323,041−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−174,132−100.0%Sold out
Apollo Management Holdings, L.P.0$00.00%−132,736−100.0%Sold out
JPMorgan Chase & Co0$00.00%−49,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−22,800−100.0%Sold out
Aj Wealth Strategies, LLC0$00.00%−10,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−500−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−347−100.0%Sold out