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 4 季 13F 持有人
TCV Acquisition Corp. 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +1 家
- 持有股數
- 3,814 萬
- 較 2022 年第 3 季 +20.6 萬 (+0.5%)
- 總市值
- $3.83 億
- 較 2022 年第 3 季 +$1,125 萬 (+3.0%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 10
- 另有 17 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,314,289 | $3,316 萬 | 0.04% | −1,2770.0% | 減碼 |
| Empyrean Capital Partners, LP | 2,811,326 | $2,823 萬 | 1.04% | 00.0% | 不變 |
| Cadian Capital Management, LP | 2,750,000 | $2,751 萬 | 2.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,062,247 | $2,063 萬 | 0.42% | +719,065+53.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $2,001 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,949,722 | $1,969 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,651,851 | $1,668 萬 | 0.03% | +1,183,422+252.6% | 加碼 |
| Bank of Montreal | 1,644,000 | $1,660 萬 | 0.01% | +1,439,919+705.6% | 加碼 |
| Citadel Advisors LLC | 1,631,720 | $1,648 萬 | 0.02% | −2,371−0.1% | 減碼 |
| Westchester Capital Management, LLC | 1,322,060 | $1,335 萬 | 0.39% | +556,981+72.8% | 加碼 |
| Sculptor Capital LP | 1,333,606 | $1,334 萬 | 0.25% | −217,056−14.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,211,459 | $1,224 萬 | 0.08% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 829,240 | $837.5 萬 | 0.10% | +321,504+63.3% | 加碼 |
| Darlington Partners Capital Management, LP | 792,196 | $792.6 萬 | 0.72% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 785,640 | $788.8 萬 | 0.34% | 00.0% | 不變 |
| Janus Henderson Group PLC | 780,252 | $783.4 萬 | 0.01% | −60.0% | 減碼 |
| Arena Capital Advisors, LLC- CA | 616,452 | $618.9 萬 | 3.38% | 00.0% | 不變 |
| HSBC Holdings PLC | 603,425 | $609.5 萬 | 0.01% | +603,425 | 新進 |
| CSS LLC | 529,427 | $529.7 萬 | 0.35% | −118,759−18.3% | 減碼 |
| Park West Asset Management LLC | 500,000 | $502.0 萬 | 0.50% | 00.0% | 不變 |
| Dragoneer Investment Group, LLC | 500,000 | $500.3 萬 | 0.15% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 496,112 | $496.4 萬 | 0.27% | +210,721+73.8% | 加碼 |
| Taconic Capital Advisors LP | 453,016 | $457.5 萬 | 0.17% | +112,500+33.0% | 加碼 |
| Kim, LLC | 450,000 | $454.5 萬 | 0.25% | 00.0% | 不變 |
| Periscope Capital Inc. | 452,600 | $454.4 萬 | 0.20% | −7,200−1.6% | 減碼 |
| Atlas Merchant Capital LLC | 399,000 | $403.0 萬 | 0.68% | +399,000 | 新進 |
| Sage Rock Capital Management LP | 402,390 | $402.8 萬 | 1.26% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 323,300 | $323.3 萬 | 0.30% | +100,000+44.8% | 加碼 |
| J. Goldman & Co LP | 321,957 | $322.1 萬 | 0.23% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 304,782 | $304.9 萬 | 0.07% | 00.0% | 不變 |
| Kepos Capital LP | 300,000 | $301.2 萬 | 0.43% | +50,000+20.0% | 加碼 |
| Toronto Dominion Bank | 250,000 | $252.3 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 250,001 | $250.0 萬 | 0.03% | 00.0% | 不變 |
| RP Investment Advisors LP | 223,002 | $223.1 萬 | 1.57% | −376,998−62.8% | 減碼 |
| JPMorgan Chase & Co | 200,000 | $202.0 萬 | 0.00% | −50,000−20.0% | 減碼 |
| Balyasny Asset Management LLC | 200,000 | $202.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 198,176 | $200.2 萬 | 0.04% | −52,724−21.0% | 減碼 |
| Fir Tree Capital Management LP | 197,002 | $199.0 萬 | 0.10% | −790.0% | 減碼 |
| PEAK6 Investments LLC | 195,911 | $196.0 萬 | 0.11% | −40.0% | 減碼 |
| CNH Partners LLC | 169,135 | $170.8 萬 | 0.04% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 162,000 | $162.1 萬 | 0.05% | +162,000 | 新進 |
| Prelude Capital Management, LLC | 153,752 | $153.8 萬 | 0.09% | 00.0% | 不變 |
| Castle Hook Partners LP | 150,000 | $151.5 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 150,756 | $151.4 萬 | 0.00% | −2,039−1.3% | 減碼 |
| Picton Mahoney Asset Management | 150,000 | $150.6 萬 | 0.08% | 00.0% | 不變 |
| Governors Lane LP | 150,000 | $150.6 萬 | 0.16% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 136,910 | $137.0 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 131,072 | $131.1 萬 | 0.00% | +11,087+9.2% | 加碼 |
| Centiva Capital, LP | 112,532 | $113.7 萬 | 0.09% | +112,532 | 新進 |
| HGC Investment Management Inc. | 112,500 | $112.5 萬 | 0.12% | +112,500 | 新進 |
| Bulldog Investors, LLP | 110,100 | $110.2 萬 | 0.33% | +110,100 | 新進 |
| Atalaya Capital Management LP | 100,000 | $101.0 萬 | 0.18% | 00.0% | 不變 |
| Magnetar Financial LLC | 96,907 | $97.9 萬 | 0.02% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 89,815 | $89.9 萬 | 1.15% | +89,815 | 新進 |
| Ghisallo Capital Management LLC | 71,160 | $71.9 萬 | 0.13% | −228,840−76.3% | 減碼 |
| Polar Asset Management Partners Inc. | 70,918 | $71.0 萬 | 0.01% | +70,918 | 新進 |
| Spartan Fund Management Inc. | 66,550 | $66.6 萬 | 0.24% | +66,550 | 新進 |
| Walleye Capital LLC | 64,000 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 55,300 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,690 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 49,000 | $49.0 萬 | 0.14% | +49,000 | 新進 |
| Wealthspring Capital LLC | 48,600 | $48.6 萬 | 0.73% | −232,100−82.7% | 減碼 |
| Captrust Financial Advisors | 45,724 | $45.7 萬 | 0.00% | +45,724 | 新進 |
| Dark Forest Capital Management LP | 42,020 | $42.0 萬 | 0.10% | +37,229+777.1% | 加碼 |
| Bank of America Corp | 40,000 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 38,580 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 36,000 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 33,738 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 31,301 | $31.3 萬 | 0.07% | +13,962+80.5% | 加碼 |
| Whitebox Advisors LLC | 29,600 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 28,602 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Omers Administration Corp | 25,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 25,000 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 25,000 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,000 | $20.1 萬 | 0.00% | −10,830−35.1% | 減碼 |
| Gabelli Funds LLC | 13,100 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 11,900 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 5,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 928 | $9,280 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 370 | $3,700 | 0.00% | −1,870−83.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | −1,141−97.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,468,725−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −1,430,876−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −874,363−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −239,291−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −62,599−100.0% | 清倉 |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −288−100.0% | 清倉 |