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, Q2 2022
Institutional positions in TG Venture Acquisition Corp. as of Jun 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
- 43
- +8 vs. Q1 2022
- Shares held
- 10.2M
- +1.43M (+16.3%) vs. Q1 2022
- Total value
- $101.6M
- +$14.4M (+16.6%) vs. Q1 2022
- New holders
- 10
- 4 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TG Venture Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,336,568 | $13.3M | 0.45% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 600,000 | $5.95M | 0.48% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 600,000 | $5.95M | 0.19% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.95M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 600,000 | $5.95M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 600,000 | $5.95M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 562,134 | $5.58M | 0.04% | −1,365−0.2% | Reduced |
| CVI Holdings, LLC | 541,827 | $5.38M | 0.39% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.46M | 0.34% | +450,000 | New |
| Marshall Wace, LLP | 362,795 | $3.60M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 335,495 | $3.33M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,000 | $2.98M | 0.04% | +300,000 | New |
| Shaolin Capital Management LLC | 300,000 | $2.98M | 0.07% | +300,000 | New |
| UBS Oconnor LLC | 257,374 | $2.55M | 0.03% | +257,374 | New |
| Periscope Capital Inc. | 249,800 | $2.48M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 247,753 | $2.46M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 237,071 | $2.35M | 0.65% | −20,247−7.9% | Reduced |
| Wolverine Asset Management LLC | 212,634 | $2.11M | 0.03% | −5,001−2.3% | Reduced |
| Context Capital Management, LLC | 209,289 | $2.08M | 0.15% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.49M | 0.00% | +150,000 | New |
| Goldman Sachs Group Inc | 133,393 | $1.32M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 114,604 | $1.14M | 0.00% | +39,604+52.8% | Added |
| Verition Fund Management LLC | 100,241 | $994.0K | 0.02% | +241+0.2% | Added |
| Rivernorth Capital Management, LLC | 99,999 | $992.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $992.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $992.0K | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 100,000 | $992.0K | 0.16% | +100,000 | New |
| Dark Forest Capital Management LP | 91,988 | $913.0K | 0.21% | 00.0% | Unchanged |
| Captrust Financial Advisors | 71,675 | $711.0K | 0.00% | −8,779−10.9% | Reduced |
| Royal Bank of Canada | 64,835 | $643.0K | 0.00% | −1,100−1.7% | Reduced |
| Janus Henderson Group PLC | 59,676 | $593.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 55,362 | $549.0K | 0.61% | +4,870+9.6% | Added |
| HRT Financial LP | 33,472 | $332.0K | 0.00% | −100−0.3% | Reduced |
| Millennium Management LLC | 30,400 | $302.0K | 0.00% | +400+1.3% | Added |
| Basso Capital Management, L.P. | 29,947 | $297.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,999 | $278.0K | 0.04% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 24,976 | $247.0K | 0.12% | +24,976 | New |
| Centiva Capital, LP | 23,351 | $232.0K | 0.01% | +23,351 | New |
| Murchinson Ltd. | 15,607 | $155.0K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 8,790 | $87.0K | 0.06% | +8,790 | New |
| UBS Group AG | 1,188 | $12.0K | 0.00% | +1,188 | New |
| Tower Research Capital LLC (TRC) | 663 | $7.00K | 0.00% | −17−2.5% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −188,653−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |