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, Q4 2022
Institutional positions in TG Venture Acquisition Corp. as of Dec 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
- 41
- −8 vs. Q3 2022
- Shares held
- 10.3M
- −269.0K (−2.5%) vs. Q3 2022
- Total value
- $104.6M
- −$523.0K (−0.5%) vs. Q3 2022
- New holders
- 2
- 8 more added
- Sold out
- 10
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding TG Venture Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,333,218 | $13.6M | 0.46% | −1,350−0.1% | Reduced |
| Periscope Capital Inc. | 686,358 | $6.98M | 0.30% | +430,620+168.4% | Added |
| Linden Advisors LP | 600,000 | $6.12M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 598,300 | $6.11M | 0.32% | −1,700−0.3% | Reduced |
| Hudson Bay Capital Management LP | 600,000 | $6.08M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 594,742 | $6.04M | 0.18% | +40,000+7.2% | Added |
| Cubist Systematic Strategies, LLC | 557,793 | $5.66M | 0.05% | −4,539−0.8% | Reduced |
| CVI Holdings, LLC | 541,827 | $5.51M | 0.70% | 00.0% | Unchanged |
| Marshall Wace, LLP | 363,895 | $3.69M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 350,000 | $3.55M | 0.00% | +74,758+27.2% | Added |
| CNH Partners LLC | 347,753 | $3.54M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 335,495 | $3.40M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 301,400 | $3.07M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $3.04M | 0.31% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 291,002 | $2.97M | 0.04% | +191,002+191.0% | Added |
| Wolverine Asset Management LLC | 278,221 | $2.82M | 0.04% | −9,413−3.3% | Reduced |
| Weiss Asset Management LP | 250,000 | $2.55M | 0.12% | −100,000−28.6% | Reduced |
| Context Capital Management, LLC | 209,289 | $2.13M | 0.16% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $2.03M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 196,715 | $2.00M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 133,904 | $1.36M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 133,393 | $1.36M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 115,788 | $1.18M | 0.35% | −6,767−5.5% | Reduced |
| Radcliffe Capital Management, L.P. | 112,600 | $1.15M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,999 | $1.02M | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 100,282 | $1.02M | 0.25% | +8,294+9.0% | Added |
| Verition Fund Management LLC | 100,241 | $1.02M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 72,988 | $740.1K | 0.06% | +70.0% | Added |
| Citigroup Inc | 71,600 | $730.3K | 0.00% | −28,401−28.4% | Reduced |
| Schechter Investment Advisors, LLC | 66,765 | $679.0K | 0.06% | +66,765 | New |
| Captrust Financial Advisors | 64,657 | $657.6K | 0.00% | −192−0.3% | Reduced |
| Janus Henderson Group PLC | 59,676 | $608.1K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 55,362 | $562.0K | 0.68% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 39,817 | $404.0K | 0.40% | +4,431+12.5% | Added |
| HRT Financial LP | 33,572 | $343.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 32,741 | $332.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,999 | $284.2K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 11,424 | $116.0K | 0.02% | +11,424 | New |
| Toroso Investments, LLC | 10,080 | $103.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 10,080 | $102.6K | 0.05% | 00.0% | Unchanged |
| Clear Street LLC | 11 | $0 | 0.00% | +4+57.1% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −233,953−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −64,835−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,702−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −29,947−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,801−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |