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.
Q1 2023 vs. Q4 2022
How the institutions holding TCV Acquisition Corp. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 82 | 1 | 79 | −2 |
| Shares | 38.1M | 300.0K | 35.9M | −1.97M (−5.2%) |
| Value | $383.2M | $3.01M | $367.3M | −$12.8M (−3.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held TCV Acquisition Corp. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen Investment Management LLC | 1,242,000 | $12.7M | 3.33% |
| Boothbay Fund Management, LLC | 718,094 | $7.35M | 0.21% |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.56M | 0.03% |
| UBS Oconnor LLC | 236,972 | $2.43M | 0.06% |
| Cowen and Company, LLC | 150,032 | $1.54M | 0.18% |
| Segantii Capital Management Ltd | 100,000 | $1.02M | 0.04% |
| Chesapeake Asset Management LLC | 28,590 | $292.8K | 0.27% |
| Virtu Financial LLC | 11,071 | $113.0K | 0.01% |
| Varenne Capital Partners | 1,400 | $14.3K | 0.00% |
| Morgan Stanley | 388 | $3.97K | 0.00% |
Sold out (12)
Institutions that held TCV Acquisition Corp. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Millennium Management LLC | 3,314,289 | $33.2M |
| Marshall Wace, LLP | 1,949,722 | $19.7M |
| Bank of Montreal | 1,644,000 | $16.6M |
| Citadel Advisors LLC | 1,631,720 | $16.5M |
| CSS LLC | 529,427 | $5.30M |
| Taconic Capital Advisors LP | 453,016 | $4.58M |
| RP Investment Advisors LP | 223,002 | $2.23M |
| Shaolin Capital Management LLC | 162,000 | $1.62M |
| Castle Hook Partners LP | 150,000 | $1.51M |
| Ghisallo Capital Management LLC | 71,160 | $718.7K |
| Polar Asset Management Partners Inc. | 70,918 | $709.5K |
| Spartan Fund Management Inc. | 66,550 | $666.0K |
Not filed for Q1 2023 yet (1)
Institutions that held TCV Acquisition Corp. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 300,000 | $3.01M |