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。
2022 年第 1 季 13F 持有人
TCV Acquisition Corp. 在 2022/3/31 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
- 持有機構
- 72
- 較 2021 年第 4 季 −4 家
- 持有股數
- 3,606 萬
- 較 2021 年第 4 季 −23.8 萬 (−0.7%)
- 總市值
- $3.52 億
- 較 2021 年第 4 季 −$558.0 萬 (−1.6%)
- 新進機構
- 10
- 另有 7 家加碼
- 清倉機構
- 14
- 另有 11 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,811,326 | $2,744 萬 | 0.60% | +1,311,326+87.4% | 加碼 |
| Blackstone Group Inc. | 2,750,000 | $2,684 萬 | 0.07% | 00.0% | 不變 |
| Cadian Capital Management, LP | 2,750,000 | $2,684 萬 | 1.34% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 2,500,000 | $2,440 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 2,378,427 | $2,321 萬 | 0.03% | +1,094,492+85.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,952 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 1,500,000 | $1,464 萬 | 0.01% | 00.0% | 不變 |
| Soroban Capital Partners LP | 1,430,876 | $1,397 萬 | 0.12% | 00.0% | 不變 |
| Sculptor Capital LP | 1,218,949 | $1,190 萬 | 0.10% | +218,949+21.9% | 加碼 |
| Eminence Capital, LP | 1,217,451 | $1,188 萬 | 0.19% | −405,996−25.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,211,459 | $1,182 萬 | 0.07% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,207,318 | $1,178 萬 | 1.65% | −122,528−9.2% | 減碼 |
| Citadel Advisors LLC | 1,022,940 | $998.4 萬 | 0.01% | +123,561+13.7% | 加碼 |
| Morgan Stanley | 916,245 | $894.2 萬 | 0.00% | −76,831−7.7% | 減碼 |
| Darlington Partners Capital Management, LP | 792,196 | $811.2 萬 | 0.61% | 00.0% | 不變 |
| Marshall Wace, LLP | 690,000 | $673.4 萬 | 0.01% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 659,513 | $643.7 萬 | 0.98% | −115,487−14.9% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 600,000 | $585.6 萬 | 0.23% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 561,143 | $547.7 萬 | 0.17% | +254,436+83.0% | 加碼 |
| Park West Asset Management LLC | 500,000 | $488.0 萬 | 0.17% | 00.0% | 不變 |
| Polygon Management Ltd. | 500,000 | $488.0 萬 | 0.22% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 500,000 | $488.0 萬 | 0.06% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 479,964 | $468.4 萬 | 0.84% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 468,429 | $457.2 萬 | 0.01% | −18,200−3.7% | 減碼 |
| Periscope Capital Inc. | 459,400 | $448.4 萬 | 0.12% | −300−0.1% | 減碼 |
| Spring Creek Capital LLC | 450,000 | $439.2 萬 | 0.17% | 00.0% | 不變 |
| Putnam Investments LLC | 323,041 | $315.3 萬 | 0.00% | −42,383−11.6% | 減碼 |
| J. Goldman & Co LP | 321,957 | $314.2 萬 | 0.24% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 304,861 | $297.6 萬 | 0.09% | +304,861 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $292.8 萬 | 0.32% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 206,934 | $202.0 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 203,699 | $198.8 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 200,000 | $195.2 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 200,000 | $195.2 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 195,909 | $191.2 萬 | 0.06% | 00.0% | 不變 |
| Kawa Capital Management, Inc | 174,132 | $170.0 萬 | 2.83% | 00.0% | 不變 |
| Magnetar Financial LLC | 168,204 | $164.2 萬 | 0.02% | −20,425−10.8% | 減碼 |
| Jane Street Group, LLC | 150,185 | $146.6 萬 | 0.00% | +740.0% | 加碼 |
| Governors Lane LP | 150,000 | $146.4 萬 | 0.11% | 00.0% | 不變 |
| Castle Hook Partners LP | 150,000 | $146.4 萬 | 0.14% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $146.4 萬 | 0.05% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 136,910 | $133.6 萬 | 0.02% | −6,040−4.2% | 減碼 |
| Apollo Management Holdings, L.P. | 132,736 | $129.6 萬 | 0.01% | −17,019−11.4% | 減碼 |
| Bank of America Corp | 124,679 | $121.6 萬 | 0.00% | +124,679 | 新進 |
| CSS LLC | 112,448 | $109.7 萬 | 0.05% | +112,448 | 新進 |
| Atalaya Capital Management LP | 100,000 | $97.6 萬 | 0.10% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 75,000 | $73.2 萬 | 0.09% | 00.0% | 不變 |
| CNH Partners LLC | 66,074 | $64.5 萬 | 0.02% | +66,074 | 新進 |
| Citigroup Inc | 62,599 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 56,030 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 55,300 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 49,000 | $47.8 萬 | 0.00% | −1,000−2.0% | 減碼 |
| Geode Capital Management, LLC | 38,580 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 29,600 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,060 | $24.5 萬 | 0.00% | +25,060 | 新進 |
| Omers Administration Corp | 25,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 25,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 22,800 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 13,100 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 11,004 | $10.7 萬 | 0.04% | +11,004 | 新進 |
| Royal Bank of Canada | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,914 | $4.70 萬 | 0.00% | +1,315+36.5% | 加碼 |
| Anchor Investment Management, LLC | 2,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 928 | $9,000 | 0.00% | +928 | 新進 |
| Tower Research Capital LLC (TRC) | 685 | $7,000 | 0.00% | +685 | 新進 |
| Basso Capital Management, L.P. | 500 | $5,000 | 0.00% | +500 | 新進 |
| Wolverine Asset Management LLC | 347 | $3,000 | 0.00% | +347 | 新進 |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −678,067−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −648,042−100.0% | 清倉 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −579,235−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −258,607−100.0% | 清倉 |
| Chescapmanager LLC | 0 | $0 | 0.00% | −187,893−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −184,388−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −132,149−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,557−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,609−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −421−100.0% | 清倉 |