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TG Venture Acquisition Corp.

TGVCDelisted Apr 9, 2024
Industry
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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.

Q2 2023 vs. Q1 2023

How the institutions holding TG Venture Acquisition Corp. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of TGVC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders478−39
Shares11.4M988.7K−10.4M (−91.3%)
Value$117.0M$10.4M−$106.6M (−91.1%)

New holders (2)

Institutions that held TG Venture Acquisition Corp. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to TGVC in Q2 2023
InstitutionSharesValue% of portfolio
Mizuho Securities USA LLC39,035$406.0K0.01%
Spartan Fund Management Inc.25,000$262.3K0.13%

Sold out (41)

Institutions that held TG Venture Acquisition Corp. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of TGVC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Karpus Management, Inc.1,333,218$13.8M
Periscope Capital Inc.954,860$9.89M
Fir Tree Capital Management LP681,633$7.05M
Linden Advisors LP600,000$6.22M
Hudson Bay Capital Management LP600,000$6.21M
Shaolin Capital Management LLC594,742$6.16M
Cubist Systematic Strategies, LLC556,692$5.76M
CVI Holdings, LLC541,827$5.61M
Marshall Wace, LLP363,895$3.77M
CNH Partners LLC338,664$3.51M
D. E. Shaw & Co., Inc.335,495$3.47M
Bank of Montreal303,000$3.16M
Saba Capital Management, L.P.301,400$3.13M
MMCAP International Inc. SPC300,000$3.10M
Polar Asset Management Partners Inc.291,002$3.01M
Context Capital Management, LLC209,289$2.17M
Whitebox Advisors LLC200,000$2.07M
Altium Capital Management LP200,000$2.07M
Vivaldi Asset Management, LLC196,715$2.04M
Barclays PLC133,904$1.39M
Goldman Sachs Group Inc133,635$1.38M
Dark Forest Capital Management LP100,282$1.04M
Verition Fund Management LLC100,241$1.04M
Rivernorth Capital Management, LLC99,999$1.03M
Aristeia Capital LLC83,333$862.5K
Centiva Capital, LP72,988$755.4K
Captrust Financial Advisors64,657$669.2K
Rpo LLC64,466$668.5K
Citigroup Inc63,724$660.8K
Janus Henderson Group PLC59,676$618.8K
K2 Principal Fund, L.P.42,400$438.8K
OTA Financial Group L.P.39,817$412.0K
HRT Financial LP33,572$347.0K
Millennium Management LLC30,000$311.0K
Landscape Capital Management, L.L.C.27,999$289.8K
Glazer Capital, LLC15,351$159.0K
Caas Capital Management LP11,424$118.2K
Robinson Capital Management, LLC10,380$107.7K
Toroso Investments, LLC10,080$105.0K
Blackstone Group Inc.3,258$33.7K
Lynwood Capital Management Inc.55,362$2.94K