TCV Acquisition Corp.
TCVA2023/4/13 下市- 產業
- Blank Checks
- SEC CIK
- 0001845580
TCV Acquisition Corp. 已在 2023/4/13 下市；內部人最後一份 Form 4 在 2022/6/9 申報；2023 年第 1 季末有 79 家機構在 13F 申報持有，市值合計 $3.67 億；橡樹資本和Starboard Value兩位大師持有。
2023 年第 1 季 13F 持有人
TCV Acquisition Corp. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
TCVA 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 79
- 較 2022 年第 4 季 −2 家
- 持有股數
- 3,587 萬
- 較 2022 年第 4 季 −196.8 萬 (−5.2%)
- 總市值
- $3.67 億
- 較 2022 年第 4 季 −$1,281 萬 (−3.4%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 9 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TCVA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 79 | $3.67 億 |
| 2022 年第 4 季 | 82 | $3.83 億 |
| 2022 年第 3 季 | 81 | $3.72 億 |
| 2022 年第 2 季 | 72 | $3.56 億 |
| 2022 年第 1 季 | 72 | $3.52 億 |
| 2021 年第 4 季 | 76 | $3.58 億 |
| 2021 年第 3 季 | 73 | $3.40 億 |
| 2021 年第 2 季 | 73 | $3.45 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 TCV Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,735,967 | $3,826 萬 | 1.65% | +3,239,855+653.0% | 加碼 |
| Empyrean Capital Partners, LP | 2,811,326 | $2,879 萬 | 1.17% | 00.0% | 不變 |
| Cadian Capital Management, LP | 2,750,000 | $2,816 萬 | 1.75% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,584,347 | $2,646 萬 | 0.66% | +522,100+25.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $2,048 萬 | 0.05% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,842,978 | $1,887 萬 | 0.60% | +520,918+39.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,751,851 | $1,794 萬 | 0.03% | +100,000+6.1% | 加碼 |
| Cowen Investment Management LLC | 1,242,000 | $1,272 萬 | 3.33% | +1,242,000 | 新進 |
| Farallon Capital Management, L.L.C. | 1,211,459 | $1,241 萬 | 0.08% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,079,492 | $1,105 萬 | 0.12% | +250,252+30.2% | 加碼 |
| Meteora Capital, LLC | 1,041,294 | $1,066 萬 | 1.26% | +1,009,993+3,226.7% | 加碼 |
| Darlington Partners Capital Management, LP | 792,196 | $811.2 萬 | 0.61% | 00.0% | 不變 |
| Janus Henderson Group PLC | 780,000 | $798.7 萬 | 0.01% | −2520.0% | 減碼 |
| Atlas Merchant Capital LLC | 749,000 | $767.0 萬 | 1.33% | +350,000+87.7% | 加碼 |
| Boothbay Fund Management, LLC | 718,094 | $735.3 萬 | 0.21% | +718,094 | 新進 |
| Radcliffe Capital Management, L.P. | 674,745 | $690.9 萬 | 0.43% | −110,895−14.1% | 減碼 |
| Arena Capital Advisors, LLC- CA | 616,452 | $631.2 萬 | 8.82% | 00.0% | 不變 |
| HSBC Holdings PLC | 603,425 | $617.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 512,532 | $524.8 萬 | 0.29% | +400,000+355.5% | 加碼 |
| Park West Asset Management LLC | 500,000 | $512.0 萬 | 0.48% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 500,000 | $512.0 萬 | 0.12% | 00.0% | 不變 |
| Verition Fund Management LLC | 486,431 | $498.1 萬 | 0.08% | +288,255+145.5% | 加碼 |
| Periscope Capital Inc. | 452,600 | $463.5 萬 | 0.21% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 402,390 | $412.0 萬 | 2.13% | 00.0% | 不變 |
| Kim, LLC | 370,759 | $379.7 萬 | 0.26% | −79,241−17.6% | 減碼 |
| Sculptor Capital LP | 330,345 | $338.3 萬 | 0.08% | −1,003,261−75.2% | 減碼 |
| Schechter Investment Advisors, LLC | 323,300 | $331.1 萬 | 0.31% | 00.0% | 不變 |
| J. Goldman & Co LP | 321,957 | $329.7 萬 | 0.19% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 304,782 | $312.1 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 250,001 | $256.0 萬 | 0.04% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 250,000 | $256.0 萬 | 0.03% | +250,000 | 新進 |
| Toronto Dominion Bank | 250,000 | $255.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 236,972 | $242.7 萬 | 0.06% | +236,972 | 新進 |
| JPMorgan Chase & Co | 223,002 | $228.4 萬 | 0.00% | +23,002+11.5% | 加碼 |
| Balyasny Asset Management LLC | 200,000 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 197,002 | $201.7 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 195,911 | $200.6 萬 | 0.13% | 00.0% | 不變 |
| CNH Partners LLC | 169,135 | $173.2 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 153,699 | $157.4 萬 | 0.11% | −530.0% | 減碼 |
| Jane Street Group, LLC | 151,591 | $155.2 萬 | 0.00% | +835+0.6% | 加碼 |
| Cowen and Company, LLC | 150,032 | $153.6 萬 | 0.18% | +150,032 | 新進 |
| Picton Mahoney Asset Management | 150,000 | $153.6 萬 | 0.08% | 00.0% | 不變 |
| Governors Lane LP | 150,000 | $153.6 萬 | 0.23% | 00.0% | 不變 |
| Royal Bank of Canada | 139,353 | $142.7 萬 | 0.00% | +8,281+6.3% | 加碼 |
| Starboard Value LP大師Starboard Value | 136,910 | $140.2 萬 | 0.03% | 00.0% | 不變 |
| HGC Investment Management Inc. | 112,500 | $115.2 萬 | 0.24% | 00.0% | 不變 |
| Bulldog Investors, LLP | 109,200 | $111.8 萬 | 0.36% | −900−0.8% | 減碼 |
| Atalaya Capital Management LP | 100,000 | $102.4 萬 | 0.33% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $102.4 萬 | 0.04% | +100,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,690 | $102.1 萬 | 0.01% | +50,000+100.6% | 加碼 |
| Magnetar Financial LLC | 96,907 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 89,815 | $92.0 萬 | 1.17% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 72,900 | $74.6 萬 | 0.19% | +23,900+48.8% | 加碼 |
| Walleye Capital LLC | 64,000 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 55,300 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 44,824 | $45.9 萬 | 0.00% | −900−2.0% | 減碼 |
| Dark Forest Capital Management LP | 42,020 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 40,000 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 38,580 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 36,000 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 33,738 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 29,600 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 28,602 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 28,590 | $29.3 萬 | 0.27% | +28,590 | 新進 |
| Omers Administration Corp | 25,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 25,000 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,190 | $19.7 萬 | 0.00% | −810−4.1% | 減碼 |
| Wealthspring Capital LLC | 16,100 | $16.5 萬 | 0.27% | −32,500−66.9% | 減碼 |
| Gabelli Funds LLC | 13,100 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 11,071 | $11.3 萬 | 0.01% | +11,071 | 新進 |
| BlackRock Inc. | 5,000 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Varenne Capital Partners | 1,400 | $1.43 萬 | 0.00% | +1,400 | 新進 |
| UBS Group AG | 1,397 | $1.43 萬 | 0.00% | +1,027+277.6% | 加碼 |
| Deutsche Bank AG | 928 | $9,503 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 388 | $3,973 | 0.00% | +388 | 新進 |
| Tower Research Capital LLC (TRC) | 34 | $0 | 0.00% | +1+3.0% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,314,289−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,949,722−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,644,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,631,720−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −529,427−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −453,016−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −223,002−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −162,000−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −71,160−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −70,918−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −66,550−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |