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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 663 | $7.00K | 0.00% | −17−2.5% | Reduced |
| UBS Group AG | 1,188 | $12.0K | 0.00% | +1,188 | New |
| Robinson Capital Management, LLC | 8,790 | $87.0K | 0.06% | +8,790 | New |
| Murchinson Ltd. | 15,607 | $155.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,351 | $232.0K | 0.01% | +23,351 | New |
| OTA Financial Group L.P. | 24,976 | $247.0K | 0.12% | +24,976 | New |
| Landscape Capital Management, L.L.C. | 27,999 | $278.0K | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 29,947 | $297.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 30,400 | $302.0K | 0.00% | +400+1.3% | Added |
| HRT Financial LP | 33,472 | $332.0K | 0.00% | −100−0.3% | Reduced |
| Lynwood Capital Management Inc. | 55,362 | $549.0K | 0.61% | +4,870+9.6% | Added |
| Janus Henderson Group PLC | 59,676 | $593.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,835 | $643.0K | 0.00% | −1,100−1.7% | Reduced |
| Captrust Financial Advisors | 71,675 | $711.0K | 0.00% | −8,779−10.9% | Reduced |
| Dark Forest Capital Management LP | 91,988 | $913.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 100,241 | $994.0K | 0.02% | +241+0.2% | Added |
| Barclays PLC | 114,604 | $1.14M | 0.00% | +39,604+52.8% | Added |
| Goldman Sachs Group Inc | 133,393 | $1.32M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.49M | 0.00% | +150,000 | New |
| Whitebox Advisors LLC | 200,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| Context Capital Management, LLC | 209,289 | $2.08M | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 212,634 | $2.11M | 0.03% | −5,001−2.3% | Reduced |
| Bulldog Investors, LLP | 237,071 | $2.35M | 0.65% | −20,247−7.9% | Reduced |
| CNH Partners LLC | 247,753 | $2.46M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,800 | $2.48M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 257,374 | $2.55M | 0.03% | +257,374 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 335,495 | $3.33M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 362,795 | $3.60M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.46M | 0.34% | +450,000 | New |
| CVI Holdings, LLC | 541,827 | $5.38M | 0.39% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 562,134 | $5.58M | 0.04% | −1,365−0.2% | Reduced |
| 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 |
| MMCAP International Inc. SPC | 600,000 | $5.95M | 0.48% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,336,568 | $13.3M | 0.45% | 00.0% | Unchanged |
| 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 |