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, Q3 2022
Institutional positions in TG Venture Acquisition Corp. as of Sep 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
- 49
- +6 vs. Q2 2022
- Shares held
- 10.6M
- +317.1K (+3.1%) vs. Q2 2022
- Total value
- $105.1M
- +$3.53M (+3.5%) vs. Q2 2022
- New holders
- 9
- 14 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TG Venture Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,334,568 | $13.3M | 0.47% | −2,000−0.1% | Reduced |
| Fir Tree Capital Management LP | 600,000 | $5.99M | 0.21% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.99M | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 600,000 | $5.96M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 562,332 | $5.59M | 0.04% | +1980.0% | Added |
| Shaolin Capital Management LLC | 554,742 | $5.52M | 0.15% | +254,742+84.9% | Added |
| CVI Holdings, LLC | 541,827 | $5.39M | 0.42% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.48M | 0.43% | 00.0% | Unchanged |
| Marshall Wace, LLP | 363,895 | $3.62M | 0.01% | +1,100+0.3% | Added |
| Weiss Asset Management LP | 350,000 | $3.50M | 0.09% | −250,000−41.7% | Reduced |
| CNH Partners LLC | 347,753 | $3.46M | 0.08% | +100,000+40.4% | Added |
| D. E. Shaw & Co., Inc. | 335,495 | $3.33M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 301,400 | $3.01M | 0.04% | +1,400+0.5% | Added |
| MMCAP International Inc. SPC | 300,000 | $2.98M | 0.24% | −300,000−50.0% | Reduced |
| Wolverine Asset Management LLC | 287,634 | $2.86M | 0.04% | +75,000+35.3% | Added |
| Bank of Montreal | 275,242 | $2.74M | 0.00% | +275,242 | New |
| Periscope Capital Inc. | 255,738 | $2.55M | 0.07% | +5,938+2.4% | Added |
| UBS Oconnor LLC | 233,953 | $2.34M | 0.03% | −23,421−9.1% | Reduced |
| Context Capital Management, LLC | 209,289 | $2.09M | 0.14% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $1.99M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 196,715 | $1.96M | 0.09% | +196,715 | New |
| Barclays PLC | 133,904 | $1.33M | 0.00% | +19,300+16.8% | Added |
| Goldman Sachs Group Inc | 133,393 | $1.33M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 122,555 | $1.22M | 0.36% | −114,516−48.3% | Reduced |
| Radcliffe Capital Management, L.P. | 112,600 | $1.12M | 0.04% | +12,600+12.6% | Added |
| Citigroup Inc | 100,001 | $999.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,999 | $999.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,241 | $996.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $995.0K | 0.01% | +100,000 | New |
| JPMorgan Chase & Co | 100,000 | $994.0K | 0.00% | −50,000−33.3% | Reduced |
| Dark Forest Capital Management LP | 91,988 | $915.0K | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 72,981 | $725.0K | 0.05% | +49,630+212.5% | Added |
| Captrust Financial Advisors | 64,849 | $645.0K | 0.00% | −6,826−9.5% | Reduced |
| Royal Bank of Canada | 64,835 | $645.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 59,676 | $595.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 55,362 | $551.0K | 0.60% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 35,386 | $352.0K | 0.30% | +10,410+41.7% | Added |
| HRT Financial LP | 33,572 | $334.0K | 0.00% | +100+0.3% | Added |
| Millennium Management LLC | 32,741 | $326.0K | 0.00% | +2,341+7.7% | Added |
| Virtu Financial LLC | 32,702 | $325.0K | 0.03% | +32,702 | New |
| Basso Capital Management, L.P. | 29,947 | $298.0K | 0.07% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,999 | $279.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,000 | $160.0K | 0.00% | +16,000 | New |
| Flow Traders U.S. LLC | 12,801 | $127.0K | 0.01% | +12,801 | New |
| Toroso Investments, LLC | 10,080 | $101.0K | 0.00% | +10,080 | New |
| Robinson Capital Management, LLC | 10,080 | $100.0K | 0.08% | +1,290+14.7% | Added |
| Glazer Capital, LLC | 2,539 | $25.0K | 0.00% | +2,539 | New |
| UBS Group AG | 1,188 | $12.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 7 | $0 | 0.00% | +7 | New |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −15,607−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −663−100.0% | Sold out |