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Target Global Acquisition I Corp.

TGAADelisted May 9, 2025
Industry
Blank Checks
SEC CIK
0001847355

Target Global Acquisition I Corp. was delisted on May 9, 2025; its insiders filed their last Form 4 on Jun 5, 2024; 17 institutions reported holding it in 13F filings for Q3 2024, worth $18.2M in total; no superinvestor held it.

13F holders, Q3 2022

Institutional positions in Target Global Acquisition I 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
51
−1 vs. Q2 2022
Shares held
18.2M
+1.66M (+10.0%) vs. Q2 2022
Total value
$182.7M
+$18.7M (+11.4%) vs. Q2 2022
New holders
7
7 more added
Sold out
8
8 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TGAA 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: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 44 institutionsQ2 2022: 53 institutionsQ3 2022: 51 institutionsQ4 2022: 52 institutionsQ1 2023: 55 institutionsQ2 2023: 28 institutionsQ3 2023: 27 institutionsQ4 2023: 25 institutionsQ1 2024: 24 institutionsQ2 2024: 18 institutionsQ3 2024: 17 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $182.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $122.3MQ2 2022: $164.8MQ3 2022: $182.7MQ4 2022: $201.9MQ1 2023: $216.5MQ2 2023: $40.0MQ3 2023: $44.3MQ4 2023: $40.5MQ1 2024: $39.8MQ2 2024: $20.9MQ3 2024: $18.2MQ4 2024: $5.28MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $157.6KQ2 2026: $157.6K
Institutions holding TGAA and their total value by quarter
QuarterHoldersValue
Q2 20261$157.6K
Q1 20261$157.6K
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$5.28M
Q3 202417$18.2M
Q2 202418$20.9M
Q1 202424$39.8M
Q4 202325$40.5M
Q3 202327$44.3M
Q2 202328$40.0M
Q1 202355$216.5M
Q4 202252$201.9M
Q3 202251$182.7M
Q2 202253$164.8M
Q1 202244$122.3M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

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

Institutions holding TGAA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC2,005,214$20.2M0.30%+1,245,133+163.8%Added
Saba Capital Management, L.P.1,420,200$14.3M0.19%−167,792−10.6%Reduced
Aristeia Capital LLC1,124,037$11.3M0.20%+240,300+27.2%Added
Millennium Management LLC1,031,503$10.3M0.01%+107,200+11.6%Added
Cubist Systematic Strategies, LLC1,027,088$10.3M0.08%−21,117−2.0%Reduced
Magnetar Financial LLC996,300$10.0M0.14%+996,300New
Polar Asset Management Partners Inc.972,611$9.75M0.13%00.0%Unchanged
Shaolin Capital Management LLC936,795$9.39M0.26%+219,216+30.5%Added
D. E. Shaw & Co., Inc.925,763$9.30M0.02%00.0%Unchanged
CNH Partners LLC875,917$8.78M0.19%00.0%Unchanged
Radcliffe Capital Management, L.P.550,794$5.53M0.18%00.0%Unchanged
Marshall Wace, LLP540,792$5.42M0.01%00.0%Unchanged
Periscope Capital Inc.509,550$5.12M0.15%−215,850−29.8%Reduced
Apollo Management Holdings, L.P.500,000$5.01M0.04%00.0%Unchanged
Citigroup Inc408,901$4.11M0.01%+308,900+308.9%Added
Picton Mahoney Asset Management399,996$4.02M0.18%00.0%Unchanged
Angelo Gordon & Co., L.P.400,000$4.01M0.85%00.0%Unchanged
DuPont Capital Management Corp300,000$3.01M0.18%00.0%Unchanged
Segantii Capital Management Ltd300,000$3.01M0.11%00.0%Unchanged
State of Wisconsin Investment Board285,337$2.87M0.01%00.0%Unchanged
Verition Fund Management LLC225,000$2.26M0.03%00.0%Unchanged
Centiva Capital, LP202,074$2.03M0.15%−100,061−33.1%Reduced
Kim, LLC200,000$2.01M0.09%00.0%Unchanged
Maso Capital Partners Ltd199,995$2.00M0.77%00.0%Unchanged
Glazer Capital, LLC189,131$1.90M0.03%−1,719−0.9%Reduced
Janus Henderson Group PLC150,000$1.51M0.00%00.0%Unchanged
Vivaldi Asset Management, LLC150,000$1.50M0.07%00.0%Unchanged
Lynwood Capital Management Inc.138,595$1.39M1.52%00.0%Unchanged
Weiss Asset Management LP131,608$1.32M0.03%+6,608+5.3%Added
Taconic Capital Advisors LP125,000$1.26M0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.125,000$1.25M0.03%00.0%Unchanged
Sculptor Capital LP124,998$1.25M0.02%00.0%Unchanged
Whitebox Advisors LLC100,000$1.00M0.03%00.0%Unchanged
Berkley W R Corp98,910$992.0K0.05%00.0%Unchanged
Cohanzick Management, LLC72,562$728.0K0.18%−420−0.6%Reduced
Karpus Management, Inc.66,475$666.0K0.02%+11,300+20.5%Added
Barclays PLC58,646$591.0K0.00%+58,646New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,998$502.0K0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.50,000$501.0K0.01%+50,000New
Spartan Fund Management Inc.41,204$413.0K0.13%+41,204New
Omers Administration Corp39,999$402.0K0.01%00.0%Unchanged
Toroso Investments, LLC26,570$267.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC26,570$266.0K0.21%00.0%Unchanged
UBS Group AG26,112$262.0K0.00%00.0%Unchanged
Ergoteles LLC22,600$227.0K0.01%+22,600New
Sage Rock Capital Management LP21,000$210.0K0.05%−49,998−70.4%Reduced
Schonfeld Strategic Advisors LLC16,737$168.0K0.00%−13,127−44.0%Reduced
Balyasny Asset Management LLC13,539$136.0K0.00%00.0%Unchanged
Exos TFP Holdings LLC3,212$32.0K0.01%+3,212New
Tuttle Tactical Management13,333$1.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)67$1.00K0.00%+67New
Cohen & Co Financial Management, LLC0$00.00%−349,640−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−279,552−100.0%Sold out
Mangrove Partners0$00.00%−200,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−171,606−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−35,000−100.0%Sold out
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−25,007−100.0%Sold out
Old Mission Capital LLC0$00.00%−21,163−100.0%Sold out
Clear Street LLC0$00.00%−77−100.0%Sold out
Exos Asset Management LLC––––Not filed