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 |
|---|---|---|---|---|---|
| Clear Street LLC | 11 | $0 | 0.00% | +4+57.1% | Added |
| Robinson Capital Management, LLC | 10,080 | $102.6K | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,080 | $103.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 11,424 | $116.0K | 0.02% | +11,424 | New |
| Landscape Capital Management, L.L.C. | 27,999 | $284.2K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 32,741 | $332.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,572 | $343.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 39,817 | $404.0K | 0.40% | +4,431+12.5% | Added |
| Lynwood Capital Management Inc. | 55,362 | $562.0K | 0.68% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 59,676 | $608.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 64,657 | $657.6K | 0.00% | −192−0.3% | Reduced |
| Schechter Investment Advisors, LLC | 66,765 | $679.0K | 0.06% | +66,765 | New |
| Citigroup Inc | 71,600 | $730.3K | 0.00% | −28,401−28.4% | Reduced |
| Centiva Capital, LP | 72,988 | $740.1K | 0.06% | +70.0% | Added |
| Verition Fund Management LLC | 100,241 | $1.02M | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 100,282 | $1.02M | 0.25% | +8,294+9.0% | Added |
| Rivernorth Capital Management, LLC | 99,999 | $1.02M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 112,600 | $1.15M | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 115,788 | $1.18M | 0.35% | −6,767−5.5% | Reduced |
| Goldman Sachs Group Inc | 133,393 | $1.36M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 133,904 | $1.36M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 196,715 | $2.00M | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $2.03M | 0.08% | 00.0% | Unchanged |
| Context Capital Management, LLC | 209,289 | $2.13M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 250,000 | $2.55M | 0.12% | −100,000−28.6% | Reduced |
| Wolverine Asset Management LLC | 278,221 | $2.82M | 0.04% | −9,413−3.3% | Reduced |
| Polar Asset Management Partners Inc. | 291,002 | $2.97M | 0.04% | +191,002+191.0% | Added |
| MMCAP International Inc. SPC | 300,000 | $3.04M | 0.31% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 301,400 | $3.07M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 335,495 | $3.40M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 347,753 | $3.54M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 350,000 | $3.55M | 0.00% | +74,758+27.2% | Added |
| Marshall Wace, LLP | 363,895 | $3.69M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 541,827 | $5.51M | 0.70% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 557,793 | $5.66M | 0.05% | −4,539−0.8% | Reduced |
| Shaolin Capital Management LLC | 594,742 | $6.04M | 0.18% | +40,000+7.2% | Added |
| Hudson Bay Capital Management LP | 600,000 | $6.08M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 598,300 | $6.11M | 0.32% | −1,700−0.3% | Reduced |
| Linden Advisors LP | 600,000 | $6.12M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 686,358 | $6.98M | 0.30% | +430,620+168.4% | Added |
| Karpus Management, Inc. | 1,333,218 | $13.6M | 0.46% | −1,350−0.1% | Reduced |
| 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 |