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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, Q1 2023

Institutional positions in TCV Acquisition Corp. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
79
−2 vs. Q4 2022
Shares held
35.9M
−1.97M (−5.2%) vs. Q4 2022
Total value
$367.3M
−$12.8M (−3.4%) vs. Q4 2022
New holders
10
16 more added
Sold out
12
9 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 79 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 heldQ1 2023: $367.3M
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, Q1 2023

Shares, value and share of portfolio for each institution holding TCV Acquisition Corp.; share changes are against Q4 2022.

Institutions holding TCVA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)34$00.00%+1+3.0%Added
Morgan Stanley388$3.97K0.00%+388New
Deutsche Bank AG928$9.50K0.00%00.0%Unchanged
UBS Group AG1,397$14.3K0.00%+1,027+277.6%Added
Varenne Capital Partners1,400$14.3K0.00%+1,400New
Anchor Investment Management, LLC2,000$20.5K0.00%00.0%Unchanged
BlackRock Inc.5,000$51.2K0.00%00.0%Unchanged
Virtu Financial LLC11,071$113.0K0.01%+11,071New
Gabelli & Co Investment Advisers, Inc.11,900$121.9K0.02%00.0%Unchanged
Gabelli Funds LLC13,100$134.1K0.00%00.0%Unchanged
Wealthspring Capital LLC16,100$164.9K0.27%−32,500−66.9%Reduced
Schonfeld Strategic Advisors LLC19,190$196.5K0.00%−810−4.1%Reduced
Omers Administration Corp25,000$256.0K0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC25,000$256.0K0.03%00.0%Unchanged
Tenor Capital Management Co., L.P.25,000$256.0K0.01%00.0%Unchanged
Chesapeake Asset Management LLC28,590$292.8K0.27%+28,590New
Caas Capital Management LP28,602$292.9K0.09%00.0%Unchanged
Whitebox Advisors LLC29,600$303.1K0.01%00.0%Unchanged
HRT Financial LP33,738$345.0K0.00%00.0%Unchanged
Walleye Trading LLC36,000$368.6K0.01%00.0%Unchanged
Geode Capital Management, LLC38,580$395.1K0.00%00.0%Unchanged
Bank of America Corp40,000$409.6K0.00%00.0%Unchanged
Dark Forest Capital Management LP42,020$430.3K0.10%00.0%Unchanged
Captrust Financial Advisors44,824$459.0K0.00%−900−2.0%Reduced
DuPont Capital Management Corp55,300$566.3K0.03%00.0%Unchanged
Walleye Capital LLC64,000$655.4K0.01%00.0%Unchanged
Exos TFP Holdings LLC72,900$746.5K0.19%+23,900+48.8%Added
Gritstone Asset Management LLC89,815$919.7K1.17%00.0%Unchanged
Magnetar Financial LLC96,907$992.3K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys99,690$1.02M0.01%+50,000+100.6%Added
Atalaya Capital Management LP100,000$1.02M0.33%00.0%Unchanged
Segantii Capital Management Ltd100,000$1.02M0.04%+100,000New
Bulldog Investors, LLP109,200$1.12M0.36%−900−0.8%Reduced
HGC Investment Management Inc.112,500$1.15M0.24%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value136,910$1.40M0.03%00.0%Unchanged
Royal Bank of Canada139,353$1.43M0.00%+8,281+6.3%Added
Picton Mahoney Asset Management150,000$1.54M0.08%00.0%Unchanged
Governors Lane LP150,000$1.54M0.23%00.0%Unchanged
Cowen and Company, LLC150,032$1.54M0.18%+150,032New
Jane Street Group, LLC151,591$1.55M0.00%+835+0.6%Added
Prelude Capital Management, LLC153,699$1.57M0.11%−530.0%Reduced
CNH Partners LLC169,135$1.73M0.05%00.0%Unchanged
PEAK6 Investments LLC195,911$2.01M0.13%00.0%Unchanged
Fir Tree Capital Management LP197,002$2.02M0.16%00.0%Unchanged
Balyasny Asset Management LLC200,000$2.05M0.01%00.0%Unchanged
JPMorgan Chase & Co223,002$2.28M0.00%+23,002+11.5%Added
UBS Oconnor LLC236,972$2.43M0.06%+236,972New
Toronto Dominion Bank250,000$2.56M0.00%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital250,000$2.56M0.03%+250,000New
Woodline Partners LP250,001$2.56M0.04%00.0%Unchanged
Cantor Fitzgerald, L. P.304,782$3.12M0.07%00.0%Unchanged
J. Goldman & Co LP321,957$3.30M0.19%00.0%Unchanged
Schechter Investment Advisors, LLC323,300$3.31M0.31%00.0%Unchanged
Sculptor Capital LP330,345$3.38M0.08%−1,003,261−75.2%Reduced
Kim, LLC370,759$3.80M0.26%−79,241−17.6%Reduced
Sage Rock Capital Management LP402,390$4.12M2.13%00.0%Unchanged
Periscope Capital Inc.452,600$4.63M0.21%00.0%Unchanged
Verition Fund Management LLC486,431$4.98M0.08%+288,255+145.5%Added
Park West Asset Management LLC500,000$5.12M0.48%00.0%Unchanged
Dragoneer Investment Group, LLC500,000$5.12M0.12%00.0%Unchanged
Centiva Capital, LP512,532$5.25M0.29%+400,000+355.5%Added
HSBC Holdings PLC603,425$6.18M0.01%00.0%Unchanged
Arena Capital Advisors, LLC- CA616,452$6.31M8.82%00.0%Unchanged
Radcliffe Capital Management, L.P.674,745$6.91M0.43%−110,895−14.1%Reduced
Boothbay Fund Management, LLC718,094$7.35M0.21%+718,094New
Atlas Merchant Capital LLC749,000$7.67M1.33%+350,000+87.7%Added
Janus Henderson Group PLC780,000$7.99M0.01%−2520.0%Reduced
Darlington Partners Capital Management, LP792,196$8.11M0.61%00.0%Unchanged
Meteora Capital, LLC1,041,294$10.7M1.26%+1,009,993+3,226.7%Added
Hudson Bay Capital Management LP1,079,492$11.1M0.12%+250,252+30.2%Added
Farallon Capital Management, L.L.C.1,211,459$12.4M0.08%00.0%Unchanged
Cowen Investment Management LLC1,242,000$12.7M3.33%+1,242,000New
D. E. Shaw & Co., Inc.1,751,851$17.9M0.03%+100,000+6.1%Added
Westchester Capital Management, LLC1,842,978$18.9M0.60%+520,918+39.4%Added
Adage Capital Partners GP, L.L.C.2,000,000$20.5M0.05%00.0%Unchanged
Aristeia Capital LLC2,584,347$26.5M0.66%+522,100+25.3%Added
Cadian Capital Management, LP2,750,000$28.2M1.75%00.0%Unchanged
Empyrean Capital Partners, LP2,811,326$28.8M1.17%00.0%Unchanged
Vivaldi Asset Management, LLC3,735,967$38.3M1.65%+3,239,855+653.0%Added
Millennium Management LLC0$00.00%−3,314,289−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,949,722−100.0%Sold out
Bank of Montreal0$00.00%−1,644,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,631,720−100.0%Sold out
CSS LLC0$00.00%−529,427−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−453,016−100.0%Sold out
RP Investment Advisors LP0$00.00%−223,002−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−162,000−100.0%Sold out
Castle Hook Partners LP0$00.00%−150,000−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−71,160−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−70,918−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−66,550−100.0%Sold out
Kepos Capital LP––––Not filed