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, Q1 2023
Institutional positions in TG Venture Acquisition Corp. as of Mar 31, 2023. 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
- 47
- +6 vs. Q4 2022
- Shares held
- 11.4M
- +1.06M (+10.3%) vs. Q4 2022
- Total value
- $117.0M
- +$12.4M (+11.8%) vs. Q4 2022
- New holders
- 8
- 6 more added
- Sold out
- 2
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding TG Venture Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,333,218 | $13.8M | 0.43% | 00.0% | Unchanged |
| Periscope Capital Inc. | 954,860 | $9.89M | 0.46% | +268,502+39.1% | Added |
| Fir Tree Capital Management LP | 681,633 | $7.05M | 0.56% | +83,333+13.9% | Added |
| Linden Advisors LP | 600,000 | $6.22M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 600,000 | $6.21M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 594,742 | $6.16M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 556,692 | $5.76M | 0.05% | −1,101−0.2% | Reduced |
| CVI Holdings, LLC | 541,827 | $5.61M | 2.12% | 00.0% | Unchanged |
| Kim, LLC | 450,333 | $4.67M | 0.33% | +450,333 | New |
| Marshall Wace, LLP | 363,895 | $3.77M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 338,664 | $3.51M | 0.11% | −9,089−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 335,495 | $3.47M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 303,000 | $3.16M | 0.00% | −47,000−13.4% | Reduced |
| Saba Capital Management, L.P. | 301,400 | $3.13M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $3.10M | 0.61% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 291,002 | $3.01M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 280,284 | $2.90M | 0.05% | +2,063+0.7% | Added |
| UBS Oconnor LLC | 231,686 | $2.40M | 0.06% | +231,686 | New |
| Context Capital Management, LLC | 209,289 | $2.17M | 0.18% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $2.07M | 0.10% | 00.0% | Unchanged |
| Altium Capital Management LP | 200,000 | $2.07M | 1.24% | +200,000 | New |
| Vivaldi Asset Management, LLC | 196,715 | $2.04M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 133,904 | $1.39M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 133,635 | $1.38M | 0.00% | +242+0.2% | Added |
| Bulldog Investors, LLP | 115,788 | $1.20M | 0.39% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 112,600 | $1.17M | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 100,282 | $1.04M | 0.25% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,241 | $1.04M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,999 | $1.03M | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 83,333 | $862.5K | 0.02% | +83,333 | New |
| Centiva Capital, LP | 72,988 | $755.4K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 64,657 | $669.2K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 64,466 | $668.5K | 0.20% | +64,466 | New |
| Citigroup Inc | 63,724 | $660.8K | 0.00% | −7,876−11.0% | Reduced |
| Janus Henderson Group PLC | 59,676 | $618.8K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 42,400 | $438.8K | 0.12% | +42,400 | New |
| OTA Financial Group L.P. | 39,817 | $412.0K | 0.36% | 00.0% | Unchanged |
| HRT Financial LP | 33,572 | $347.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 30,000 | $311.0K | 0.00% | −2,741−8.4% | Reduced |
| Landscape Capital Management, L.L.C. | 27,999 | $289.8K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 15,351 | $159.0K | 0.01% | +15,351 | New |
| Caas Capital Management LP | 11,424 | $118.2K | 0.04% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 10,380 | $107.7K | 0.05% | +300+3.0% | Added |
| Toroso Investments, LLC | 10,080 | $105.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,258 | $33.7K | 0.00% | +3,258 | New |
| Clear Street LLC | 571 | $5.91K | 0.00% | +560+5,090.9% | Added |
| Lynwood Capital Management Inc. | 55,362 | $2.94K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −66,765−100.0% | Sold out |