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 |
|---|---|---|---|---|---|
| Clear Street LLC | 7 | $0 | 0.00% | +7 | New |
| UBS Group AG | 1,188 | $12.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 2,539 | $25.0K | 0.00% | +2,539 | New |
| Robinson Capital Management, LLC | 10,080 | $100.0K | 0.08% | +1,290+14.7% | Added |
| Toroso Investments, LLC | 10,080 | $101.0K | 0.00% | +10,080 | New |
| Flow Traders U.S. LLC | 12,801 | $127.0K | 0.01% | +12,801 | New |
| Schonfeld Strategic Advisors LLC | 16,000 | $160.0K | 0.00% | +16,000 | New |
| Landscape Capital Management, L.L.C. | 27,999 | $279.0K | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 29,947 | $298.0K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,702 | $325.0K | 0.03% | +32,702 | New |
| Millennium Management LLC | 32,741 | $326.0K | 0.00% | +2,341+7.7% | Added |
| HRT Financial LP | 33,572 | $334.0K | 0.00% | +100+0.3% | Added |
| OTA Financial Group L.P. | 35,386 | $352.0K | 0.30% | +10,410+41.7% | Added |
| Lynwood Capital Management Inc. | 55,362 | $551.0K | 0.60% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 59,676 | $595.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Centiva Capital, LP | 72,981 | $725.0K | 0.05% | +49,630+212.5% | Added |
| Dark Forest Capital Management LP | 91,988 | $915.0K | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $994.0K | 0.00% | −50,000−33.3% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $995.0K | 0.01% | +100,000 | New |
| Verition Fund Management LLC | 100,241 | $996.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 100,001 | $999.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,999 | $999.0K | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 112,600 | $1.12M | 0.04% | +12,600+12.6% | Added |
| Bulldog Investors, LLP | 122,555 | $1.22M | 0.36% | −114,516−48.3% | Reduced |
| Goldman Sachs Group Inc | 133,393 | $1.33M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 133,904 | $1.33M | 0.00% | +19,300+16.8% | Added |
| Vivaldi Asset Management, LLC | 196,715 | $1.96M | 0.09% | +196,715 | New |
| Whitebox Advisors LLC | 200,000 | $1.99M | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 209,289 | $2.09M | 0.14% | 00.0% | Unchanged |
| UBS Oconnor LLC | 233,953 | $2.34M | 0.03% | −23,421−9.1% | Reduced |
| Periscope Capital Inc. | 255,738 | $2.55M | 0.07% | +5,938+2.4% | Added |
| Bank of Montreal | 275,242 | $2.74M | 0.00% | +275,242 | New |
| Wolverine Asset Management LLC | 287,634 | $2.86M | 0.04% | +75,000+35.3% | Added |
| MMCAP International Inc. SPC | 300,000 | $2.98M | 0.24% | −300,000−50.0% | Reduced |
| Saba Capital Management, L.P. | 301,400 | $3.01M | 0.04% | +1,400+0.5% | Added |
| D. E. Shaw & Co., Inc. | 335,495 | $3.33M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 347,753 | $3.46M | 0.08% | +100,000+40.4% | Added |
| Weiss Asset Management LP | 350,000 | $3.50M | 0.09% | −250,000−41.7% | Reduced |
| Marshall Wace, LLP | 363,895 | $3.62M | 0.01% | +1,100+0.3% | Added |
| Mangrove Partners | 450,000 | $4.48M | 0.43% | 00.0% | Unchanged |
| CVI Holdings, LLC | 541,827 | $5.39M | 0.42% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 554,742 | $5.52M | 0.15% | +254,742+84.9% | Added |
| Cubist Systematic Strategies, LLC | 562,332 | $5.59M | 0.04% | +1980.0% | Added |
| Hudson Bay Capital Management LP | 600,000 | $5.96M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $5.99M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 600,000 | $5.99M | 0.21% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,334,568 | $13.3M | 0.47% | −2,000−0.1% | Reduced |
| 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 |