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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, Q3 2022

Institutional positions in TCV Acquisition Corp. as of Sep 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
81
+9 vs. Q2 2022
Shares held
37.9M
+1.46M (+4.0%) vs. Q2 2022
Total value
$371.9M
+$16.3M (+4.6%) vs. Q2 2022
New holders
15
13 more added
Sold out
6
10 more reduced

Compare with Q2 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 holdersQ3 2022: 81 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 heldQ3 2022: $371.9M
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, Q3 2022

Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q2 2022.

Institutions holding TCVA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Millennium Management LLC3,315,566$32.5M0.04%+794,888+31.5%Added
Empyrean Capital Partners, LP2,811,326$27.6M1.06%00.0%Unchanged
Cadian Capital Management, LP2,750,000$26.9M1.58%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,000,000$19.6M0.05%00.0%Unchanged
Marshall Wace, LLP1,949,722$19.1M0.05%+1,259,722+182.6%Added
Citadel Advisors LLC1,634,091$16.0M0.02%+624,887+61.9%Added
Sculptor Capital LP1,550,662$15.2M0.20%+350,000+29.2%Added
BNP Paribas Arbitrage, SA1,468,725$14.4M0.04%+1,468,725New
Soroban Capital Partners LP1,430,876$14.0M0.15%00.0%Unchanged
Aristeia Capital LLC1,343,182$13.2M0.23%+1,343,182New
Farallon Capital Management, L.L.C.1,211,459$11.9M0.07%00.0%Unchanged
Polygon Management Ltd.900,000$8.82M1.06%00.0%Unchanged
Morgan Stanley874,363$8.57M0.00%−13,660−1.5%Reduced
Darlington Partners Capital Management, LP792,196$7.76M0.64%00.0%Unchanged
Radcliffe Capital Management, L.P.785,640$7.70M0.25%00.0%Unchanged
Janus Henderson Group PLC780,258$7.66M0.01%+780,258New
Westchester Capital Management, LLC765,079$7.50M0.22%+460,218+151.0%Added
CSS LLC648,186$6.35M0.37%+353,368+119.9%Added
Arena Capital Advisors, LLC- CA616,452$6.04M1.83%00.0%Unchanged
RP Investment Advisors LP600,000$5.88M1.46%−453,445−43.0%Reduced
Hudson Bay Capital Management LP507,736$4.99M0.05%+375,000+282.5%Added
Park West Asset Management LLC500,000$4.90M0.39%00.0%Unchanged
Dragoneer Investment Group, LLC500,000$4.90M0.13%00.0%Unchanged
D. E. Shaw & Co., Inc.468,429$4.60M0.01%00.0%Unchanged
Periscope Capital Inc.459,800$4.51M0.13%00.0%Unchanged
Kim, LLC450,000$4.42M0.21%00.0%Unchanged
Sage Rock Capital Management LP402,390$3.94M0.88%−77,574−16.2%Reduced
Taconic Capital Advisors LP340,516$3.34M0.11%00.0%Unchanged
J. Goldman & Co LP321,957$3.15M0.24%00.0%Unchanged
Cantor Fitzgerald, L. P.304,782$2.99M0.07%+204,782+204.8%Added
Ghisallo Capital Management LLC300,000$2.94M0.39%00.0%Unchanged
Vivaldi Asset Management, LLC285,391$2.80M0.13%00.0%Unchanged
Wealthspring Capital LLC280,700$2.75M0.54%+270,700+2,707.0%Added
Verition Fund Management LLC250,900$2.46M0.03%+250,900New
JPMorgan Chase & Co250,000$2.46M0.00%+250,000New
Toronto Dominion Bank250,000$2.45M0.00%+250,000New
Kepos Capital LP250,000$2.45M0.30%+250,000New
Woodline Partners LP250,001$2.45M0.04%+250,001New
UBS Oconnor LLC239,291$2.35M0.03%−23,955−9.1%Reduced
Schechter Investment Advisors, LLC223,300$2.19M0.22%+223,300New
Bank of Montreal204,081$2.01M0.00%+100,123+96.3%Added
Balyasny Asset Management LLC200,000$1.96M0.01%00.0%Unchanged
Fir Tree Capital Management LP197,081$1.94M0.07%00.0%Unchanged
PEAK6 Investments LLC195,915$1.92M0.07%−450.0%Reduced
CNH Partners LLC169,135$1.66M0.04%+25,000+17.3%Added
Prelude Capital Management, LLC153,752$1.51M0.08%−50,000−24.5%Reduced
Jane Street Group, LLC152,795$1.50M0.00%+2,774+1.8%Added
Picton Mahoney Asset Management150,000$1.47M0.07%00.0%Unchanged
Governors Lane LP150,000$1.47M0.14%00.0%Unchanged
Castle Hook Partners LP150,000$1.47M0.23%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value136,910$1.34M0.03%00.0%Unchanged
Royal Bank of Canada119,985$1.18M0.00%+6,044+5.3%Added
Atalaya Capital Management LP100,000$980.0K0.13%00.0%Unchanged
Magnetar Financial LLC96,907$950.0K0.01%−26,570−21.5%Reduced
Angelo Gordon & Co., L.P.75,000$735.0K0.16%00.0%Unchanged
Walleye Capital LLC64,000$627.0K0.01%+64,000New
Citigroup Inc62,599$613.0K0.00%00.0%Unchanged
DuPont Capital Management Corp55,300$543.0K0.03%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,690$487.0K0.00%00.0%Unchanged
Bank of America Corp40,000$392.0K0.00%00.0%Unchanged
Geode Capital Management, LLC38,580$378.0K0.00%00.0%Unchanged
Walleye Trading LLC36,000$353.0K0.01%+36,000New
HRT Financial LP33,738$330.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC30,830$302.0K0.00%−9,283−23.1%Reduced
Whitebox Advisors LLC29,600$290.0K0.01%00.0%Unchanged
Caas Capital Management LP28,602$280.0K0.04%00.0%Unchanged
Omers Administration Corp25,000$246.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.25,000$245.0K0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC25,000$245.0K0.01%00.0%Unchanged
Meteora Capital, LLC17,339$170.0K0.04%+17,339New
Gabelli Funds LLC13,100$129.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.11,900$117.0K0.02%00.0%Unchanged
Corbyn Investment Management Inc11,004$108.0K0.05%00.0%Unchanged
Condor Capital Management7,000$69.0K0.01%+7,000New
BlackRock Inc.5,000$49.0K0.00%+5,000New
Dark Forest Capital Management LP4,791$47.0K0.01%00.0%Unchanged
UBS Group AG2,240$22.0K0.00%+2,240New
Anchor Investment Management, LLC2,000$19.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,174$12.0K0.00%−258−18.0%Reduced
Deutsche Bank AG928$9.00K0.00%00.0%Unchanged
Elequin Capital LP288$3.00K0.00%−362−55.7%Reduced
Blackstone Group Inc.0$00.00%−2,750,000−100.0%Sold out
Tiger Global Management LLCSuperinvestorTiger Global Management0$00.00%−2,500,000−100.0%Sold out
Franklin Resources Inc0$00.00%−1,500,000−100.0%Sold out
Eminence Capital, LP0$00.00%−1,132,287−100.0%Sold out
Jefferies Group LLC0$00.00%−21,165−100.0%Sold out
Penserra Capital Management LLC0$00.00%−4,344−100.0%Sold out