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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 2023

Institutional positions in TCV Acquisition Corp. as of Jun 30, 2023. 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

TCVA is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023

Institutional holders
0
−79 vs. Q1 2023
Shares held
0
−35.9M (−100.0%) vs. Q1 2023
Total value
$0
−$367.3M (−100.0%) vs. Q1 2023
New holders
0
0 more added
Sold out
79
0 more reduced

Compare with Q1 2023: 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 2023: 0 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 2023: $0
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 2023

Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q1 2023.

Institutions holding TCVA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vivaldi Asset Management, LLC0$00.00%−3,735,967−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−2,811,326−100.0%Sold out
Cadian Capital Management, LP0$00.00%−2,750,000−100.0%Sold out
Aristeia Capital LLC0$00.00%−2,584,347−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−2,000,000−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−1,842,978−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−1,751,851−100.0%Sold out
Cowen Investment Management LLC0$00.00%−1,242,000−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−1,211,459−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−1,079,492−100.0%Sold out
Meteora Capital, LLC0$00.00%−1,041,294−100.0%Sold out
Darlington Partners Capital Management, LP0$00.00%−792,196−100.0%Sold out
Janus Henderson Group PLC0$00.00%−780,000−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−749,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−718,094−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−674,745−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−616,452−100.0%Sold out
HSBC Holdings PLC0$00.00%−603,425−100.0%Sold out
Centiva Capital, LP0$00.00%−512,532−100.0%Sold out
Park West Asset Management LLC0$00.00%−500,000−100.0%Sold out
Dragoneer Investment Group, LLC0$00.00%−500,000−100.0%Sold out
Verition Fund Management LLC0$00.00%−486,431−100.0%Sold out
Periscope Capital Inc.0$00.00%−452,600−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−402,390−100.0%Sold out
Kim, LLC0$00.00%−370,759−100.0%Sold out
Sculptor Capital LP0$00.00%−330,345−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−323,300−100.0%Sold out
J. Goldman & Co LP0$00.00%−321,957−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−304,782−100.0%Sold out
Woodline Partners LP0$00.00%−250,001−100.0%Sold out
Oaktree Capital Management LPSuperinvestorOaktree Capital0$00.00%−250,000−100.0%Sold out
Toronto Dominion Bank0$00.00%−250,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−236,972−100.0%Sold out
JPMorgan Chase & Co0$00.00%−223,002−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−200,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−197,002−100.0%Sold out
PEAK6 Investments LLC0$00.00%−195,911−100.0%Sold out
CNH Partners LLC0$00.00%−169,135−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−153,699−100.0%Sold out
Jane Street Group, LLC0$00.00%−151,591−100.0%Sold out
Cowen and Company, LLC0$00.00%−150,032−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−150,000−100.0%Sold out
Governors Lane LP0$00.00%−150,000−100.0%Sold out
Royal Bank of Canada0$00.00%−139,353−100.0%Sold out
Starboard Value LPSuperinvestorStarboard Value0$00.00%−136,910−100.0%Sold out
HGC Investment Management Inc.0$00.00%−112,500−100.0%Sold out
Bulldog Investors, LLP0$00.00%−109,200−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−100,000−100.0%Sold out
Atalaya Capital Management LP0$00.00%−100,000−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−99,690−100.0%Sold out
Magnetar Financial LLC0$00.00%−96,907−100.0%Sold out
Gritstone Asset Management LLC0$00.00%−89,815−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−72,900−100.0%Sold out
Walleye Capital LLC0$00.00%−64,000−100.0%Sold out
DuPont Capital Management Corp0$00.00%−55,300−100.0%Sold out
Captrust Financial Advisors0$00.00%−44,824−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−42,020−100.0%Sold out
Bank of America Corp0$00.00%−40,000−100.0%Sold out
Geode Capital Management, LLC0$00.00%−38,580−100.0%Sold out
Walleye Trading LLC0$00.00%−36,000−100.0%Sold out
HRT Financial LP0$00.00%−33,738−100.0%Sold out
Whitebox Advisors LLC0$00.00%−29,600−100.0%Sold out
Caas Capital Management LP0$00.00%−28,602−100.0%Sold out
Chesapeake Asset Management LLC0$00.00%−28,590−100.0%Sold out
Omers Administration Corp0$00.00%−25,000−100.0%Sold out
Castle Creek Arbitrage, LLC0$00.00%−25,000−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−25,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−19,190−100.0%Sold out
Wealthspring Capital LLC0$00.00%−16,100−100.0%Sold out
Gabelli Funds LLC0$00.00%−13,100−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−11,900−100.0%Sold out
Virtu Financial LLC0$00.00%−11,071−100.0%Sold out
BlackRock Inc.0$00.00%−5,000−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−2,000−100.0%Sold out
Varenne Capital Partners0$00.00%−1,400−100.0%Sold out
UBS Group AG0$00.00%−1,397−100.0%Sold out
Deutsche Bank AG0$00.00%−928−100.0%Sold out
Morgan Stanley0$00.00%−388−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−34−100.0%Sold out