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 3 季 13F 持有人
TCV Acquisition Corp. 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 +9 家
- 持有股數
- 3,794 萬
- 較 2022 年第 2 季 +146.3 萬 (+4.0%)
- 總市值
- $3.72 億
- 較 2022 年第 2 季 +$1,628 萬 (+4.6%)
- 新進機構
- 15
- 另有 13 家加碼
- 清倉機構
- 6
- 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,315,566 | $3,249 萬 | 0.04% | +794,888+31.5% | 加碼 |
| Empyrean Capital Partners, LP | 2,811,326 | $2,755 萬 | 1.06% | 00.0% | 不變 |
| Cadian Capital Management, LP | 2,750,000 | $2,695 萬 | 1.58% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,960 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,949,722 | $1,911 萬 | 0.05% | +1,259,722+182.6% | 加碼 |
| Citadel Advisors LLC | 1,634,091 | $1,605 萬 | 0.02% | +624,887+61.9% | 加碼 |
| Sculptor Capital LP | 1,550,662 | $1,520 萬 | 0.20% | +350,000+29.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,468,725 | $1,439 萬 | 0.04% | +1,468,725 | 新進 |
| Soroban Capital Partners LP | 1,430,876 | $1,402 萬 | 0.15% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,343,182 | $1,316 萬 | 0.23% | +1,343,182 | 新進 |
| Farallon Capital Management, L.L.C. | 1,211,459 | $1,190 萬 | 0.07% | 00.0% | 不變 |
| Polygon Management Ltd. | 900,000 | $882.0 萬 | 1.06% | 00.0% | 不變 |
| Morgan Stanley | 874,363 | $856.9 萬 | 0.00% | −13,660−1.5% | 減碼 |
| Darlington Partners Capital Management, LP | 792,196 | $776.4 萬 | 0.64% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 785,640 | $769.9 萬 | 0.25% | 00.0% | 不變 |
| Janus Henderson Group PLC | 780,258 | $766.3 萬 | 0.01% | +780,258 | 新進 |
| Westchester Capital Management, LLC | 765,079 | $749.8 萬 | 0.22% | +460,218+151.0% | 加碼 |
| CSS LLC | 648,186 | $635.2 萬 | 0.37% | +353,368+119.9% | 加碼 |
| Arena Capital Advisors, LLC- CA | 616,452 | $604.1 萬 | 1.83% | 00.0% | 不變 |
| RP Investment Advisors LP | 600,000 | $588.0 萬 | 1.46% | −453,445−43.0% | 減碼 |
| Hudson Bay Capital Management LP | 507,736 | $498.6 萬 | 0.05% | +375,000+282.5% | 加碼 |
| Park West Asset Management LLC | 500,000 | $490.0 萬 | 0.39% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 500,000 | $490.0 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 468,429 | $460.0 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 459,800 | $450.6 萬 | 0.13% | 00.0% | 不變 |
| Kim, LLC | 450,000 | $441.9 萬 | 0.21% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 402,390 | $394.3 萬 | 0.88% | −77,574−16.2% | 減碼 |
| Taconic Capital Advisors LP | 340,516 | $334.4 萬 | 0.11% | 00.0% | 不變 |
| J. Goldman & Co LP | 321,957 | $315.5 萬 | 0.24% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 304,782 | $298.7 萬 | 0.07% | +204,782+204.8% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $294.0 萬 | 0.39% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 285,391 | $279.7 萬 | 0.13% | 00.0% | 不變 |
| Wealthspring Capital LLC | 280,700 | $275.1 萬 | 0.54% | +270,700+2,707.0% | 加碼 |
| Verition Fund Management LLC | 250,900 | $245.9 萬 | 0.03% | +250,900 | 新進 |
| JPMorgan Chase & Co | 250,000 | $245.5 萬 | 0.00% | +250,000 | 新進 |
| Toronto Dominion Bank | 250,000 | $245.4 萬 | 0.00% | +250,000 | 新進 |
| Kepos Capital LP | 250,000 | $245.0 萬 | 0.30% | +250,000 | 新進 |
| Woodline Partners LP | 250,001 | $245.0 萬 | 0.04% | +250,001 | 新進 |
| UBS Oconnor LLC | 239,291 | $235.0 萬 | 0.03% | −23,955−9.1% | 減碼 |
| Schechter Investment Advisors, LLC | 223,300 | $218.8 萬 | 0.22% | +223,300 | 新進 |
| Bank of Montreal | 204,081 | $200.9 萬 | 0.00% | +100,123+96.3% | 加碼 |
| Balyasny Asset Management LLC | 200,000 | $196.4 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 197,081 | $193.5 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 195,915 | $192.0 萬 | 0.07% | −450.0% | 減碼 |
| CNH Partners LLC | 169,135 | $165.8 萬 | 0.04% | +25,000+17.3% | 加碼 |
| Prelude Capital Management, LLC | 153,752 | $150.7 萬 | 0.08% | −50,000−24.5% | 減碼 |
| Jane Street Group, LLC | 152,795 | $149.7 萬 | 0.00% | +2,774+1.8% | 加碼 |
| Picton Mahoney Asset Management | 150,000 | $147.1 萬 | 0.07% | 00.0% | 不變 |
| Governors Lane LP | 150,000 | $147.0 萬 | 0.14% | 00.0% | 不變 |
| Castle Hook Partners LP | 150,000 | $147.0 萬 | 0.23% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 136,910 | $134.2 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 119,985 | $117.6 萬 | 0.00% | +6,044+5.3% | 加碼 |
| Atalaya Capital Management LP | 100,000 | $98.0 萬 | 0.13% | 00.0% | 不變 |
| Magnetar Financial LLC | 96,907 | $95.0 萬 | 0.01% | −26,570−21.5% | 減碼 |
| Angelo Gordon & Co., L.P. | 75,000 | $73.5 萬 | 0.16% | 00.0% | 不變 |
| Walleye Capital LLC | 64,000 | $62.7 萬 | 0.01% | +64,000 | 新進 |
| Citigroup Inc | 62,599 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 55,300 | $54.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,000 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 38,580 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 36,000 | $35.3 萬 | 0.01% | +36,000 | 新進 |
| HRT Financial LP | 33,738 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,830 | $30.2 萬 | 0.00% | −9,283−23.1% | 減碼 |
| Whitebox Advisors LLC | 29,600 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 28,602 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 17,339 | $17.0 萬 | 0.04% | +17,339 | 新進 |
| Gabelli Funds LLC | 13,100 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 11,004 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Condor Capital Management | 7,000 | $6.90 萬 | 0.01% | +7,000 | 新進 |
| BlackRock Inc. | 5,000 | $4.90 萬 | 0.00% | +5,000 | 新進 |
| Dark Forest Capital Management LP | 4,791 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 2,240 | $2.20 萬 | 0.00% | +2,240 | 新進 |
| Anchor Investment Management, LLC | 2,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,174 | $1.20 萬 | 0.00% | −258−18.0% | 減碼 |
| Deutsche Bank AG | 928 | $9,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 288 | $3,000 | 0.00% | −362−55.7% | 減碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,750,000−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,132,287−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −21,165−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |