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, Q1 2022
Institutional positions in TG Venture Acquisition Corp. as of Mar 31, 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
- 35
- +7 vs. Q4 2021
- Shares held
- 8.81M
- +1.23M (+16.3%) vs. Q4 2021
- Total value
- $87.2M
- +$12.8M (+17.3%) vs. Q4 2021
- New holders
- 12
- 9 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding TG Venture Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,336,568 | $13.2M | 0.40% | +287,700+27.4% | Added |
| Fir Tree Capital Management LP | 600,000 | $5.96M | 0.17% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $5.94M | 0.35% | 00.0% | Unchanged |
| Weiss Asset Management LP | 600,000 | $5.94M | 0.13% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.94M | 0.04% | +600,000 | New |
| Hudson Bay Capital Management LP | 600,000 | $5.91M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 563,499 | $5.58M | 0.05% | +174,467+44.8% | Added |
| CVI Holdings, LLC | 541,827 | $5.36M | 0.35% | +3,758+0.7% | Added |
| Marshall Wace, LLP | 362,795 | $3.59M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 335,495 | $3.31M | 0.00% | +50,109+17.6% | Added |
| Bulldog Investors, LLP | 257,318 | $2.55M | 0.65% | −18,682−6.8% | Reduced |
| Periscope Capital Inc. | 249,800 | $2.47M | 0.06% | +249,800 | New |
| CNH Partners LLC | 247,753 | $2.45M | 0.06% | −352,247−58.7% | Reduced |
| Wolverine Asset Management LLC | 217,635 | $2.15M | 0.03% | −50,163−18.7% | Reduced |
| Context Capital Management, LLC | 209,289 | $2.07M | 0.13% | +209,289 | New |
| Whitebox Advisors LLC | 200,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 188,653 | $1.87M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 133,393 | $1.32M | 0.00% | +133,393 | New |
| Rivernorth Capital Management, LLC | 99,999 | $993.0K | 0.04% | +57,828+137.1% | Added |
| Radcliffe Capital Management, L.P. | 100,000 | $990.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $990.0K | 0.00% | +100,001 | New |
| Verition Fund Management LLC | 100,000 | $990.0K | 0.02% | +100,000 | New |
| Dark Forest Capital Management LP | 91,988 | $911.0K | 0.21% | +5,024+5.8% | Added |
| Captrust Financial Advisors | 80,454 | $796.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 75,000 | $743.0K | 0.00% | +75,000 | New |
| Royal Bank of Canada | 65,935 | $653.0K | 0.00% | +1,076+1.7% | Added |
| Janus Henderson Group PLC | 59,676 | $592.0K | 0.00% | +59,676 | New |
| Lynwood Capital Management Inc. | 50,492 | $500.0K | 0.54% | +50,492 | New |
| HRT Financial LP | 33,572 | $330.0K | 0.00% | +3,572+11.9% | Added |
| Millennium Management LLC | 30,000 | $297.0K | 0.00% | +30,000 | New |
| Basso Capital Management, L.P. | 29,947 | $296.0K | 0.03% | +3,666+13.9% | Added |
| Landscape Capital Management, L.L.C. | 27,999 | $277.0K | 0.04% | +27,999 | New |
| Murchinson Ltd. | 15,607 | $155.0K | 0.03% | −4,393−22.0% | Reduced |
| Ancora Advisors, LLC | 1,600 | $16.0K | 0.00% | +1,600 | New |
| Tower Research Capital LLC (TRC) | 680 | $7.00K | 0.00% | −1,780−72.4% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −252,838−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −149,248−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −36,095−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −24,596−100.0% | Sold out |