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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, Q4 2022

Institutional positions in TCV Acquisition Corp. as of Dec 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
82
+1 vs. Q3 2022
Shares held
38.1M
+205.5K (+0.5%) vs. Q3 2022
Total value
$383.2M
+$11.3M (+3.0%) vs. Q3 2022
New holders
11
12 more added
Sold out
10
17 more reduced

Compare with Q3 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 holdersQ4 2022: 82 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 2022: $383.2M
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 2022

Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q3 2022.

Institutions holding TCVA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)33$00.00%−1,141−97.2%Reduced
UBS Group AG370$3.70K0.00%−1,870−83.5%Reduced
Deutsche Bank AG928$9.28K0.00%00.0%Unchanged
Anchor Investment Management, LLC2,000$20.0K0.00%00.0%Unchanged
BlackRock Inc.5,000$50.0K0.00%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.11,900$119.1K0.03%00.0%Unchanged
Gabelli Funds LLC13,100$131.1K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC20,000$200.8K0.00%−10,830−35.1%Reduced
Castle Creek Arbitrage, LLC25,000$250.1K0.02%00.0%Unchanged
Tenor Capital Management Co., L.P.25,000$250.1K0.01%00.0%Unchanged
Omers Administration Corp25,000$252.5K0.00%00.0%Unchanged
Caas Capital Management LP28,602$286.2K0.06%00.0%Unchanged
Whitebox Advisors LLC29,600$296.1K0.01%00.0%Unchanged
Meteora Capital, LLC31,301$313.2K0.07%+13,962+80.5%Added
HRT Financial LP33,738$340.0K0.00%00.0%Unchanged
Walleye Trading LLC36,000$360.2K0.01%00.0%Unchanged
Geode Capital Management, LLC38,580$389.0K0.00%00.0%Unchanged
Bank of America Corp40,000$400.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP42,020$420.4K0.10%+37,229+777.1%Added
Captrust Financial Advisors45,724$457.2K0.00%+45,724New
Wealthspring Capital LLC48,600$486.0K0.73%−232,100−82.7%Reduced
Exos TFP Holdings LLC49,000$490.2K0.14%+49,000New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,690$499.0K0.00%00.0%Unchanged
DuPont Capital Management Corp55,300$558.5K0.03%00.0%Unchanged
Walleye Capital LLC64,000$640.3K0.01%00.0%Unchanged
Spartan Fund Management Inc.66,550$666.0K0.24%+66,550New
Polar Asset Management Partners Inc.70,918$709.5K0.01%+70,918New
Ghisallo Capital Management LLC71,160$718.7K0.13%−228,840−76.3%Reduced
Gritstone Asset Management LLC89,815$898.6K1.15%+89,815New
Magnetar Financial LLC96,907$979.0K0.02%00.0%Unchanged
Atalaya Capital Management LP100,000$1.01M0.18%00.0%Unchanged
Bulldog Investors, LLP110,100$1.10M0.33%+110,100New
HGC Investment Management Inc.112,500$1.13M0.12%+112,500New
Centiva Capital, LP112,532$1.14M0.09%+112,532New
Royal Bank of Canada131,072$1.31M0.00%+11,087+9.2%Added
Starboard Value LPSuperinvestorStarboard Value136,910$1.37M0.03%00.0%Unchanged
Picton Mahoney Asset Management150,000$1.51M0.08%00.0%Unchanged
Governors Lane LP150,000$1.51M0.16%00.0%Unchanged
Jane Street Group, LLC150,756$1.51M0.00%−2,039−1.3%Reduced
Castle Hook Partners LP150,000$1.51M0.17%00.0%Unchanged
Prelude Capital Management, LLC153,752$1.54M0.09%00.0%Unchanged
Shaolin Capital Management LLC162,000$1.62M0.05%+162,000New
CNH Partners LLC169,135$1.71M0.04%00.0%Unchanged
PEAK6 Investments LLC195,911$1.96M0.11%−40.0%Reduced
Fir Tree Capital Management LP197,002$1.99M0.10%−790.0%Reduced
Verition Fund Management LLC198,176$2.00M0.04%−52,724−21.0%Reduced
JPMorgan Chase & Co200,000$2.02M0.00%−50,000−20.0%Reduced
Balyasny Asset Management LLC200,000$2.02M0.01%00.0%Unchanged
RP Investment Advisors LP223,002$2.23M1.57%−376,998−62.8%Reduced
Woodline Partners LP250,001$2.50M0.03%00.0%Unchanged
Toronto Dominion Bank250,000$2.52M0.00%00.0%Unchanged
Kepos Capital LP300,000$3.01M0.43%+50,000+20.0%Added
Cantor Fitzgerald, L. P.304,782$3.05M0.07%00.0%Unchanged
J. Goldman & Co LP321,957$3.22M0.23%00.0%Unchanged
Schechter Investment Advisors, LLC323,300$3.23M0.30%+100,000+44.8%Added
Sage Rock Capital Management LP402,390$4.03M1.26%00.0%Unchanged
Atlas Merchant Capital LLC399,000$4.03M0.68%+399,000New
Periscope Capital Inc.452,600$4.54M0.20%−7,200−1.6%Reduced
Kim, LLC450,000$4.54M0.25%00.0%Unchanged
Taconic Capital Advisors LP453,016$4.58M0.17%+112,500+33.0%Added
Vivaldi Asset Management, LLC496,112$4.96M0.27%+210,721+73.8%Added
Dragoneer Investment Group, LLC500,000$5.00M0.15%00.0%Unchanged
Park West Asset Management LLC500,000$5.02M0.50%00.0%Unchanged
CSS LLC529,427$5.30M0.35%−118,759−18.3%Reduced
HSBC Holdings PLC603,425$6.09M0.01%+603,425New
Arena Capital Advisors, LLC- CA616,452$6.19M3.38%00.0%Unchanged
Janus Henderson Group PLC780,252$7.83M0.01%−60.0%Reduced
Radcliffe Capital Management, L.P.785,640$7.89M0.34%00.0%Unchanged
Darlington Partners Capital Management, LP792,196$7.93M0.72%00.0%Unchanged
Hudson Bay Capital Management LP829,240$8.38M0.10%+321,504+63.3%Added
Farallon Capital Management, L.L.C.1,211,459$12.2M0.08%00.0%Unchanged
Sculptor Capital LP1,333,606$13.3M0.25%−217,056−14.0%Reduced
Westchester Capital Management, LLC1,322,060$13.4M0.39%+556,981+72.8%Added
Citadel Advisors LLC1,631,720$16.5M0.02%−2,371−0.1%Reduced
Bank of Montreal1,644,000$16.6M0.01%+1,439,919+705.6%Added
D. E. Shaw & Co., Inc.1,651,851$16.7M0.03%+1,183,422+252.6%Added
Marshall Wace, LLP1,949,722$19.7M0.05%00.0%Unchanged
Adage Capital Partners GP, L.L.C.2,000,000$20.0M0.05%00.0%Unchanged
Aristeia Capital LLC2,062,247$20.6M0.42%+719,065+53.5%Added
Cadian Capital Management, LP2,750,000$27.5M2.00%00.0%Unchanged
Empyrean Capital Partners, LP2,811,326$28.2M1.04%00.0%Unchanged
Millennium Management LLC3,314,289$33.2M0.04%−1,2770.0%Reduced
BNP Paribas Arbitrage, SA0$00.00%−1,468,725−100.0%Sold out
Soroban Capital Partners LP0$00.00%−1,430,876−100.0%Sold out
Polygon Management Ltd.0$00.00%−900,000−100.0%Sold out
Morgan Stanley0$00.00%−874,363−100.0%Sold out
UBS Oconnor LLC0$00.00%−239,291−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−75,000−100.0%Sold out
Citigroup Inc0$00.00%−62,599−100.0%Sold out
Corbyn Investment Management Inc0$00.00%−11,004−100.0%Sold out
Condor Capital Management0$00.00%−7,000−100.0%Sold out
Elequin Capital LP0$00.00%−288−100.0%Sold out