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, Q2 2023
Institutional positions in TG Venture Acquisition Corp. as of Jun 30, 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
- 8
- −39 vs. Q1 2023
- Shares held
- 988.7K
- −10.4M (−91.3%) vs. Q1 2023
- Total value
- $10.4M
- −$106.6M (−91.1%) vs. Q1 2023
- New holders
- 2
- 1 more added
- Sold out
- 41
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding TG Venture Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 309,207 | $3.24M | 1.07% | +193,419+167.0% | Added |
| UBS Oconnor LLC | 226,579 | $2.38M | 0.05% | −5,107−2.2% | Reduced |
| Wolverine Asset Management LLC | 176,714 | $1.85M | 0.03% | −103,570−37.0% | Reduced |
| Radcliffe Capital Management, L.P. | 112,161 | $1.18M | 0.10% | −439−0.4% | Reduced |
| Kim, LLC | 100,000 | $1.05M | 0.09% | −350,333−77.8% | Reduced |
| Mizuho Securities USA LLC | 39,035 | $406.0K | 0.01% | +39,035 | New |
| Spartan Fund Management Inc. | 25,000 | $262.3K | 0.13% | +25,000 | New |
| Clear Street LLC | 4 | $42 | 0.00% | −567−99.3% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,333,218−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −954,860−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −681,633−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −594,742−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −556,692−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −541,827−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −363,895−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −338,664−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −335,495−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −303,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −301,400−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −291,002−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −209,289−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −196,715−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −133,904−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −133,635−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −100,282−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,241−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −83,333−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −72,988−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −64,657−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −64,466−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −63,724−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −59,676−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −39,817−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,572−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,999−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −15,351−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,424−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −55,362−100.0% | Sold out |