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 2 季 13F 持有人
TCV Acquisition Corp. 在 2022/6/30 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
- 72
- 較 2022 年第 1 季 0 家
- 持有股數
- 3,647 萬
- 較 2022 年第 1 季 +41.1 萬 (+1.1%)
- 總市值
- $3.56 億
- 較 2022 年第 1 季 +$328.8 萬 (+0.9%)
- 新進機構
- 10
- 另有 12 家加碼
- 清倉機構
- 10
- 另有 12 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,811,326 | $2,741 萬 | 0.87% | 00.0% | 不變 |
| Blackstone Group Inc. | 2,750,000 | $2,681 萬 | 0.09% | 00.0% | 不變 |
| Cadian Capital Management, LP | 2,750,000 | $2,681 萬 | 1.81% | 00.0% | 不變 |
| Millennium Management LLC | 2,520,678 | $2,458 萬 | 0.03% | +142,251+6.0% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,500,000 | $2,438 萬 | 0.20% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,950 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 1,500,000 | $1,463 萬 | 0.01% | 00.0% | 不變 |
| Soroban Capital Partners LP | 1,430,876 | $1,395 萬 | 0.12% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,211,459 | $1,181 萬 | 0.07% | 00.0% | 不變 |
| Sculptor Capital LP | 1,200,662 | $1,171 萬 | 0.13% | −18,287−1.5% | 減碼 |
| Eminence Capital, LP | 1,132,287 | $1,104 萬 | 0.22% | −85,164−7.0% | 減碼 |
| RP Investment Advisors LP | 1,053,445 | $1,027 萬 | 1.45% | −153,873−12.7% | 減碼 |
| Citadel Advisors LLC | 1,009,204 | $984.0 萬 | 0.01% | −13,736−1.3% | 減碼 |
| Polygon Management Ltd. | 900,000 | $877.5 萬 | 0.62% | +400,000+80.0% | 加碼 |
| Morgan Stanley | 888,023 | $865.8 萬 | 0.00% | −28,222−3.1% | 減碼 |
| Darlington Partners Capital Management, LP | 792,196 | $772.4 萬 | 0.60% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 785,640 | $766.0 萬 | 0.24% | +224,497+40.0% | 加碼 |
| Marshall Wace, LLP | 690,000 | $673.0 萬 | 0.02% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 616,452 | $601.0 萬 | 1.52% | −43,061−6.5% | 減碼 |
| Park West Asset Management LLC | 500,000 | $487.5 萬 | 0.29% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 500,000 | $487.5 萬 | 0.12% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 479,964 | $468.0 萬 | 0.93% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 468,429 | $456.7 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 459,800 | $448.3 萬 | 0.12% | +400+0.1% | 加碼 |
| Kim, LLC | 450,000 | $438.8 萬 | 0.21% | +450,000 | 新進 |
| Taconic Capital Advisors LP | 340,516 | $332.0 萬 | 0.10% | +133,582+64.6% | 加碼 |
| J. Goldman & Co LP | 321,957 | $313.9 萬 | 0.25% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 304,861 | $297.2 萬 | 0.09% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 300,000 | $292.5 萬 | 0.36% | 00.0% | 不變 |
| CSS LLC | 294,818 | $287.4 萬 | 0.14% | +182,370+162.2% | 加碼 |
| Vivaldi Asset Management, LLC | 285,391 | $278.3 萬 | 0.19% | +285,391 | 新進 |
| UBS Oconnor LLC | 263,246 | $256.7 萬 | 0.03% | +263,246 | 新進 |
| Prelude Capital Management, LLC | 203,752 | $198.7 萬 | 0.10% | +530.0% | 加碼 |
| Balyasny Asset Management LLC | 200,000 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 197,081 | $192.2 萬 | 0.06% | −2,919−1.5% | 減碼 |
| PEAK6 Investments LLC | 195,960 | $191.1 萬 | 0.04% | +510.0% | 加碼 |
| Jane Street Group, LLC | 150,021 | $146.3 萬 | 0.00% | −164−0.1% | 減碼 |
| Picton Mahoney Asset Management | 150,000 | $146.3 萬 | 0.06% | 00.0% | 不變 |
| Governors Lane LP | 150,000 | $146.3 萬 | 0.12% | 00.0% | 不變 |
| Castle Hook Partners LP | 150,000 | $146.3 萬 | 0.25% | 00.0% | 不變 |
| CNH Partners LLC | 144,135 | $140.5 萬 | 0.03% | +78,061+118.1% | 加碼 |
| Starboard Value LP大師Starboard Value | 136,910 | $133.5 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 132,736 | $129.4 萬 | 0.01% | +132,736 | 新進 |
| Magnetar Financial LLC | 123,477 | $120.4 萬 | 0.01% | −44,727−26.6% | 減碼 |
| Royal Bank of Canada | 113,941 | $111.1 萬 | 0.00% | +103,941+1,039.4% | 加碼 |
| Bank of Montreal | 103,958 | $102.7 萬 | 0.00% | +103,958 | 新進 |
| Atalaya Capital Management LP | 100,000 | $97.5 萬 | 0.12% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 100,000 | $97.5 萬 | 0.02% | +100,000 | 新進 |
| Angelo Gordon & Co., L.P. | 75,000 | $73.1 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 62,599 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 55,300 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 40,113 | $39.1 萬 | 0.00% | +15,053+60.1% | 加碼 |
| Bank of America Corp | 40,000 | $39.0 萬 | 0.00% | −84,679−67.9% | 減碼 |
| Geode Capital Management, LLC | 38,580 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 33,738 | $32.8 萬 | 0.00% | −22,292−39.8% | 減碼 |
| Whitebox Advisors LLC | 29,600 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 28,602 | $27.9 萬 | 0.04% | +28,602 | 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 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 25,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 21,165 | $20.6 萬 | 0.01% | +21,165 | 新進 |
| Gabelli Funds LLC | 13,100 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 11,004 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Wealthspring Capital LLC | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4,791 | $4.70 萬 | 0.01% | +4,791 | 新進 |
| Penserra Capital Management LLC | 4,344 | $4.20 萬 | 0.00% | −570−11.6% | 減碼 |
| Anchor Investment Management, LLC | 2,000 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,432 | $1.40 萬 | 0.00% | +747+109.1% | 加碼 |
| Deutsche Bank AG | 928 | $9,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 650 | $6,000 | 0.00% | +650 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −323,041−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −174,132−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −132,736−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −347−100.0% | 清倉 |