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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 680 | $7.00K | 0.00% | −1,780−72.4% | Reduced |
| Ancora Advisors, LLC | 1,600 | $16.0K | 0.00% | +1,600 | New |
| Murchinson Ltd. | 15,607 | $155.0K | 0.03% | −4,393−22.0% | Reduced |
| Landscape Capital Management, L.L.C. | 27,999 | $277.0K | 0.04% | +27,999 | New |
| Basso Capital Management, L.P. | 29,947 | $296.0K | 0.03% | +3,666+13.9% | Added |
| Millennium Management LLC | 30,000 | $297.0K | 0.00% | +30,000 | New |
| HRT Financial LP | 33,572 | $330.0K | 0.00% | +3,572+11.9% | Added |
| Lynwood Capital Management Inc. | 50,492 | $500.0K | 0.54% | +50,492 | New |
| Janus Henderson Group PLC | 59,676 | $592.0K | 0.00% | +59,676 | New |
| Royal Bank of Canada | 65,935 | $653.0K | 0.00% | +1,076+1.7% | Added |
| Barclays PLC | 75,000 | $743.0K | 0.00% | +75,000 | New |
| Captrust Financial Advisors | 80,454 | $796.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 91,988 | $911.0K | 0.21% | +5,024+5.8% | 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 |
| Rivernorth Capital Management, LLC | 99,999 | $993.0K | 0.04% | +57,828+137.1% | Added |
| Goldman Sachs Group Inc | 133,393 | $1.32M | 0.00% | +133,393 | New |
| Beryl Capital Management LLC | 188,653 | $1.87M | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 209,289 | $2.07M | 0.13% | +209,289 | New |
| Wolverine Asset Management LLC | 217,635 | $2.15M | 0.03% | −50,163−18.7% | Reduced |
| CNH Partners LLC | 247,753 | $2.45M | 0.06% | −352,247−58.7% | Reduced |
| Periscope Capital Inc. | 249,800 | $2.47M | 0.06% | +249,800 | New |
| Bulldog Investors, LLP | 257,318 | $2.55M | 0.65% | −18,682−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 335,495 | $3.31M | 0.00% | +50,109+17.6% | Added |
| Marshall Wace, LLP | 362,795 | $3.59M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 541,827 | $5.36M | 0.35% | +3,758+0.7% | Added |
| Cubist Systematic Strategies, LLC | 563,499 | $5.58M | 0.05% | +174,467+44.8% | Added |
| Hudson Bay Capital Management LP | 600,000 | $5.91M | 0.08% | 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 |
| Fir Tree Capital Management LP | 600,000 | $5.96M | 0.17% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,336,568 | $13.2M | 0.40% | +287,700+27.4% | Added |
| 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 |