TG Venture Acquisition Corp.
TGVCDelisted Apr 9, 2024- Industry
- Blank Checks
- SEC CIK
- 0001865191
TG Venture Acquisition Corp. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Nov 6, 2023; 6 institutions reported holding it in 13F filings for Q4 2023, worth $6.52M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in TG Venture Acquisition Corp. as of Dec 31, 2021. 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
- 28
- +28 vs. Q3 2021
- Shares held
- 7.57M
- +7.57M vs. Q3 2021
- Total value
- $74.3M
- +$74.3M vs. Q3 2021
- New holders
- 28
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TGVC 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 6 | $6.52M |
| Q3 2023 | 8 | $11.7M |
| Q2 2023 | 8 | $10.4M |
| Q1 2023 | 47 | $117.0M |
| Q4 2022 | 41 | $104.6M |
| Q3 2022 | 49 | $105.1M |
| Q2 2022 | 43 | $101.6M |
| Q1 2022 | 35 | $87.2M |
| Q4 2021 | 28 | $74.3M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding TG Venture Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,048,868 | $10.3M | 0.30% | +1,048,868 | New |
| MMCAP International Inc. SPC | 600,000 | $5.89M | 0.37% | +600,000 | New |
| Fir Tree Capital Management LP | 600,000 | $5.89M | 0.16% | +600,000 | New |
| CNH Partners LLC | 600,000 | $5.89M | 0.17% | +600,000 | New |
| Weiss Asset Management LP | 600,000 | $5.89M | 0.14% | +600,000 | New |
| Hudson Bay Capital Management LP | 600,000 | $5.89M | 0.06% | +600,000 | New |
| CVI Holdings, LLC | 538,069 | $5.28M | 0.35% | +538,069 | New |
| Cubist Systematic Strategies, LLC | 389,032 | $3.82M | 0.04% | +389,032 | New |
| Marshall Wace, LLP | 362,795 | $3.56M | 0.01% | +362,795 | New |
| D. E. Shaw & Co., Inc. | 285,386 | $2.80M | 0.00% | +285,386 | New |
| Bulldog Investors, LLP | 276,000 | $2.71M | 0.72% | +276,000 | New |
| Wolverine Asset Management LLC | 267,798 | $2.63M | 0.03% | +267,798 | New |
| UBS Oconnor LLC | 252,838 | $2.48M | 0.02% | +252,838 | New |
| Whitebox Advisors LLC | 200,000 | $1.96M | 0.05% | +200,000 | New |
| Beryl Capital Management LLC | 188,653 | $1.85M | 0.10% | +188,653 | New |
| CSS LLC | 149,248 | $1.47M | 0.06% | +149,248 | New |
| Radcliffe Capital Management, L.P. | 100,000 | $982.0K | 0.04% | +100,000 | New |
| Cohanzick Management, LLC | 100,000 | $981.9K | 0.17% | +100,000 | New |
| Dark Forest Capital Management LP | 86,964 | $854.0K | 0.31% | +86,964 | New |
| Captrust Financial Advisors | 80,454 | $790.0K | 0.01% | +80,454 | New |
| Royal Bank of Canada | 64,859 | $637.0K | 0.00% | +64,859 | New |
| Rivernorth Capital Management, LLC | 42,171 | $414.0K | 0.02% | +42,171 | New |
| RiverPark Advisors, LLC | 36,095 | $354.0K | 0.04% | +36,095 | New |
| HRT Financial LP | 30,000 | $294.0K | 0.00% | +30,000 | New |
| Basso Capital Management, L.P. | 26,281 | $258.0K | 0.03% | +26,281 | New |
| Fifth Lane Capital, LP | 24,596 | $242.0K | 0.14% | +24,596 | New |
| Murchinson Ltd. | 20,000 | $196.0K | 0.02% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 2,460 | $24.0K | 0.00% | +2,460 | New |