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 |
|---|---|---|---|---|---|
| Lynwood Capital Management Inc. | 55,362 | $2.94K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 571 | $5.91K | 0.00% | +560+5,090.9% | Added |
| Blackstone Group Inc. | 3,258 | $33.7K | 0.00% | +3,258 | New |
| Toroso Investments, LLC | 10,080 | $105.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 10,380 | $107.7K | 0.05% | +300+3.0% | Added |
| Caas Capital Management LP | 11,424 | $118.2K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 15,351 | $159.0K | 0.01% | +15,351 | New |
| Landscape Capital Management, L.L.C. | 27,999 | $289.8K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 30,000 | $311.0K | 0.00% | −2,741−8.4% | Reduced |
| HRT Financial LP | 33,572 | $347.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 39,817 | $412.0K | 0.36% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 42,400 | $438.8K | 0.12% | +42,400 | New |
| Janus Henderson Group PLC | 59,676 | $618.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 63,724 | $660.8K | 0.00% | −7,876−11.0% | Reduced |
| Rpo LLC | 64,466 | $668.5K | 0.20% | +64,466 | New |
| Captrust Financial Advisors | 64,657 | $669.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 72,988 | $755.4K | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 83,333 | $862.5K | 0.02% | +83,333 | New |
| Rivernorth Capital Management, LLC | 99,999 | $1.03M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 100,241 | $1.04M | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 100,282 | $1.04M | 0.25% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 112,600 | $1.17M | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 115,788 | $1.20M | 0.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 133,635 | $1.38M | 0.00% | +242+0.2% | Added |
| Barclays PLC | 133,904 | $1.39M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 196,715 | $2.04M | 0.09% | 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 |
| Context Capital Management, LLC | 209,289 | $2.17M | 0.18% | 00.0% | Unchanged |
| UBS Oconnor LLC | 231,686 | $2.40M | 0.06% | +231,686 | New |
| Wolverine Asset Management LLC | 280,284 | $2.90M | 0.05% | +2,063+0.7% | Added |
| Polar Asset Management Partners Inc. | 291,002 | $3.01M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 300,000 | $3.10M | 0.61% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 301,400 | $3.13M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 303,000 | $3.16M | 0.00% | −47,000−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 335,495 | $3.47M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 338,664 | $3.51M | 0.11% | −9,089−2.6% | Reduced |
| Marshall Wace, LLP | 363,895 | $3.77M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 450,333 | $4.67M | 0.33% | +450,333 | New |
| CVI Holdings, LLC | 541,827 | $5.61M | 2.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 556,692 | $5.76M | 0.05% | −1,101−0.2% | Reduced |
| Shaolin Capital Management LLC | 594,742 | $6.16M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 600,000 | $6.21M | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.22M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 681,633 | $7.05M | 0.56% | +83,333+13.9% | Added |
| Periscope Capital Inc. | 954,860 | $9.89M | 0.46% | +268,502+39.1% | Added |
| Karpus Management, Inc. | 1,333,218 | $13.8M | 0.43% | 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 |