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。
2021 年第 3 季 13F 持有人
TCV Acquisition Corp. 在 2021/9/30 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
- 持有機構
- 73
- 較 2021 年第 2 季 0 家
- 持有股數
- 3,472 萬
- 較 2021 年第 2 季 −7.39 萬 (−0.2%)
- 總市值
- $3.40 億
- 較 2021 年第 2 季 −$463.1 萬 (−1.3%)
- 新進機構
- 9
- 另有 6 家加碼
- 清倉機構
- 9
- 另有 9 家減碼
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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 2,750,000 | $2,695 萬 | 0.06% | 00.0% | 不變 |
| Cadian Capital Management, LP | 2,750,000 | $2,695 萬 | 1.02% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 2,500,000 | $2,450 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,960 萬 | 0.04% | 00.0% | 不變 |
| Eminence Capital, LP | 1,817,304 | $1,781 萬 | 0.24% | −93,543−4.9% | 減碼 |
| Franklin Resources Inc | 1,500,000 | $1,470 萬 | 0.01% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,470 萬 | 0.35% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 1,500,000 | $1,470 萬 | 0.14% | 00.0% | 不變 |
| Soroban Capital Partners LP | 1,430,876 | $1,402 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 1,327,169 | $1,301 萬 | 0.02% | −5,904−0.4% | 減碼 |
| Sculptor Capital LP | 1,000,000 | $980.0 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 950,074 | $931.1 萬 | 0.00% | −5,514−0.6% | 減碼 |
| Arena Capital Advisors, LLC- CA | 850,000 | $833.0 萬 | 0.66% | 00.0% | 不變 |
| Dynamo Internacional Gestao de Recursos Ltda. | 726,237 | $708.1 萬 | 0.71% | 00.0% | 不變 |
| Chescapmanager LLC | 688,195 | $674.4 萬 | 1.04% | −11,805−1.7% | 減碼 |
| Citadel Advisors LLC | 629,169 | $616.6 萬 | 0.01% | −123,618−16.4% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 600,000 | $588.0 萬 | 0.14% | 00.0% | 不變 |
| Security Benefit Life Insurance Co | 500,000 | $490.0 萬 | 0.29% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 500,000 | $490.0 萬 | 0.03% | 00.0% | 不變 |
| Park West Asset Management LLC | 500,000 | $490.0 萬 | 0.14% | 00.0% | 不變 |
| Polygon Management Ltd. | 500,000 | $490.0 萬 | 0.30% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 500,000 | $490.0 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 500,000 | $490.0 萬 | 0.06% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 479,964 | $470.4 萬 | 0.70% | 00.0% | 不變 |
| Periscope Capital Inc. | 460,000 | $450.9 萬 | 0.13% | 00.0% | 不變 |
| Spring Creek Capital LLC | 450,000 | $441.0 萬 | 0.22% | 00.0% | 不變 |
| Senator Investment Group LP | 423,600 | $415.1 萬 | 0.07% | 00.0% | 不變 |
| Putnam Investments LLC | 374,881 | $367.4 萬 | 0.01% | −125,119−25.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 307,767 | $301.6 萬 | 0.00% | +59,680+24.1% | 加碼 |
| Radcliffe Capital Management, L.P. | 306,707 | $300.6 萬 | 0.12% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $294.0 萬 | 0.11% | 00.0% | 不變 |
| Alight Capital Management LP | 280,000 | $274.4 萬 | 1.01% | +10,000+3.7% | 加碼 |
| UBS Oconnor LLC | 251,682 | $246.6 萬 | 0.02% | +210,823+516.0% | 加碼 |
| RP Investment Advisors LP | 220,141 | $215.7 萬 | 0.29% | +220,141 | 新進 |
| Magnetar Financial LLC | 210,204 | $206.0 萬 | 0.02% | +10,204+5.1% | 加碼 |
| Taconic Capital Advisors LP | 206,934 | $202.8 萬 | 0.08% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 200,000 | $196.0 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 200,000 | $196.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 195,909 | $192.0 萬 | 0.04% | +20.0% | 加碼 |
| Fortress Investment Group LLC | 184,388 | $180.7 萬 | 0.10% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 150,000 | $147.0 萬 | 0.03% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $147.0 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 150,000 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Governors Lane LP | 150,000 | $147.0 萬 | 0.12% | 00.0% | 不變 |
| Castle Hook Partners LP | 150,000 | $147.0 萬 | 0.10% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 149,755 | $146.8 萬 | 0.01% | +149,755 | 新進 |
| Jefferies Group LLC | 141,086 | $138.3 萬 | 0.03% | +141,086 | 新進 |
| Echo Street Capital Management LLC | 132,149 | $129.5 萬 | 0.01% | +132,149 | 新進 |
| Atalaya Capital Management LP | 100,000 | $98.0 萬 | 0.15% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 75,000 | $73.5 萬 | 0.09% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 58,131 | $57.0 萬 | 0.06% | +58,131 | 新進 |
| DuPont Capital Management Corp | 55,300 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 54,716 | $53.6 萬 | 0.01% | −2,559−4.5% | 減碼 |
| Prelude Capital Management, LLC | 50,000 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Diameter Capital Partners LP | 50,000 | $49.0 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $48.7 萬 | 0.01% | +49,690 | 新進 |
| HRT Financial LP | 41,445 | $40.6 萬 | 0.00% | +227+0.6% | 加碼 |
| Geode Capital Management, LLC | 33,198 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 29,600 | $29.0 萬 | 0.01% | −400−1.3% | 減碼 |
| Castle Creek Arbitrage, LLC | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Athos Capital Ltd | 25,000 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.5 萬 | 0.00% | +25,000 | 新進 |
| Tudor Investment Corp Et Al | 22,800 | $22.3 萬 | 0.00% | −1,100−4.6% | 減碼 |
| Gabelli Funds LLC | 13,100 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| III Capital Management | 5,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,808 | $1.80 萬 | 0.01% | +1,808 | 新進 |
| Tower Research Capital LLC (TRC) | 300 | $3,000 | 0.00% | +300 | 新進 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −452,932−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −49,375−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −30,366−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |