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, Q3 2023
Institutional positions in TG Venture Acquisition Corp. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 1.09M
- +104.3K (+10.6%) vs. Q2 2023
- Total value
- $11.7M
- +$1.27M (+12.3%) vs. Q2 2023
- New holders
- 1
- 1 more added
- Sold out
- 1
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding TG Venture Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 309,207 | $3.29M | 1.14% | 00.0% | Unchanged |
| UBS Oconnor LLC | 226,579 | $2.44M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 206,035 | $2.19M | 0.04% | +29,321+16.6% | Added |
| Radcliffe Capital Management, L.P. | 112,161 | $1.20M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.07M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,000 | $1.06M | 0.04% | +100,000 | New |
| Mizuho Securities USA LLC | 39,035 | $406.0K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 4 | $42 | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |