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 4 季 13F 持有人
TCV Acquisition Corp. 在 2021/12/31 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
- 持有機構
- 76
- 較 2021 年第 3 季 +3 家
- 持有股數
- 3,630 萬
- 較 2021 年第 3 季 +158.2 萬 (+4.6%)
- 總市值
- $3.58 億
- 較 2021 年第 3 季 +$1,772 萬 (+5.2%)
- 新進機構
- 12
- 另有 11 家加碼
- 清倉機構
- 9
- 另有 10 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 2,750,000 | $2,712 萬 | 0.07% | 00.0% | 不變 |
| Cadian Capital Management, LP | 2,750,000 | $2,712 萬 | 1.49% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 2,500,000 | $2,465 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,972 萬 | 0.04% | 00.0% | 不變 |
| Eminence Capital, LP | 1,623,447 | $1,601 萬 | 0.21% | −193,857−10.7% | 減碼 |
| Franklin Resources Inc | 1,500,000 | $1,479 萬 | 0.01% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,500,000 | $1,479 萬 | 0.39% | 00.0% | 不變 |
| Soroban Capital Partners LP | 1,430,876 | $1,411 萬 | 0.11% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,329,846 | $1,311 萬 | 1.63% | +1,109,705+504.1% | 加碼 |
| Millennium Management LLC | 1,283,935 | $1,266 萬 | 0.01% | −43,234−3.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,211,459 | $1,195 萬 | 0.07% | +711,459+142.3% | 加碼 |
| Sculptor Capital LP | 1,000,000 | $986.0 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 993,076 | $979.2 萬 | 0.00% | +43,002+4.5% | 加碼 |
| Citadel Advisors LLC | 899,379 | $886.8 萬 | 0.01% | +270,210+42.9% | 加碼 |
| Darlington Partners Capital Management, LP | 792,196 | $781.1 萬 | 0.52% | +792,196 | 新進 |
| Arena Capital Advisors, LLC- CA | 775,000 | $764.2 萬 | 0.70% | −75,000−8.8% | 減碼 |
| Marshall Wace, LLP | 690,000 | $680.4 萬 | 0.01% | +490,000+245.0% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 678,067 | $668.6 萬 | 0.69% | −48,170−6.6% | 減碼 |
| Centiva Capital, LP | 648,042 | $639.0 萬 | 0.41% | +648,042 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 600,000 | $591.6 萬 | 0.15% | 00.0% | 不變 |
| Q Global Advisors, LLC | 579,235 | $571.1 萬 | 1.47% | +579,235 | 新進 |
| Park West Asset Management LLC | 500,000 | $493.0 萬 | 0.14% | 00.0% | 不變 |
| Polygon Management Ltd. | 500,000 | $493.0 萬 | 0.30% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 500,000 | $493.0 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 486,629 | $479.8 萬 | 0.01% | +178,862+58.1% | 加碼 |
| Sage Rock Capital Management LP | 479,964 | $473.2 萬 | 0.70% | 00.0% | 不變 |
| Periscope Capital Inc. | 459,700 | $453.3 萬 | 0.12% | −300−0.1% | 減碼 |
| Spring Creek Capital LLC | 450,000 | $443.7 萬 | 0.17% | 00.0% | 不變 |
| Putnam Investments LLC | 365,424 | $360.4 萬 | 0.01% | −9,457−2.5% | 減碼 |
| J. Goldman & Co LP | 321,957 | $317.4 萬 | 0.29% | +321,957 | 新進 |
| Radcliffe Capital Management, L.P. | 306,707 | $302.4 萬 | 0.11% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $295.8 萬 | 0.15% | 00.0% | 不變 |
| Alight Capital Management LP | 280,000 | $276.1 萬 | 0.90% | 00.0% | 不變 |
| UBS Oconnor LLC | 258,607 | $255.0 萬 | 0.02% | +6,925+2.8% | 加碼 |
| Taconic Capital Advisors LP | 206,934 | $204.0 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 203,699 | $200.8 萬 | 0.10% | +153,699+307.4% | 加碼 |
| Fir Tree Capital Management LP | 200,000 | $197.2 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $197.2 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 195,909 | $193.2 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 188,629 | $186.0 萬 | 0.02% | −21,575−10.3% | 減碼 |
| Chescapmanager LLC | 187,893 | $185.3 萬 | 0.28% | −500,302−72.7% | 減碼 |
| Fortress Investment Group LLC | 184,388 | $181.9 萬 | 0.07% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 174,132 | $171.7 萬 | 1.65% | +174,132 | 新進 |
| Jane Street Group, LLC | 150,111 | $148.0 萬 | 0.00% | +111+0.1% | 加碼 |
| Governors Lane LP | 150,000 | $147.9 萬 | 0.11% | 00.0% | 不變 |
| Castle Hook Partners LP | 150,000 | $147.9 萬 | 0.17% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $147.8 萬 | 0.05% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 149,755 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 142,950 | $140.9 萬 | 0.02% | −7,050−4.7% | 減碼 |
| Echo Street Capital Management LLC | 132,149 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $98.6 萬 | 0.10% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 75,000 | $74.0 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 62,599 | $61.7 萬 | 0.00% | +62,599 | 新進 |
| HRT Financial LP | 56,030 | $55.2 萬 | 0.00% | +14,585+35.2% | 加碼 |
| DuPont Capital Management Corp | 55,300 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Diameter Capital Partners LP | 50,000 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,000 | $49.3 萬 | 0.00% | +50,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 38,580 | $38.0 萬 | 0.00% | +5,382+16.2% | 加碼 |
| Whitebox Advisors LLC | 29,600 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Athos Capital Ltd | 25,000 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 25,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 25,000 | $24.6 萬 | 0.13% | +25,000 | 新進 |
| Tudor Investment Corp Et Al | 22,800 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 13,100 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,557 | $12.4 萬 | 0.01% | +12,557 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 10,000 | $9.90 萬 | 0.02% | +10,000 | 新進 |
| Penserra Capital Management LLC | 3,599 | $3.50 萬 | 0.00% | +3,599 | 新進 |
| Anchor Investment Management, LLC | 2,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,609 | $1.60 萬 | 0.01% | −199−11.0% | 減碼 |
| UBS Group AG | 421 | $4,000 | 0.00% | +421 | 新進 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −423,600−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −141,086−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −58,131−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −54,716−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −300−100.0% | 清倉 |