Target Global Acquisition I Corp.
TGAA2025/5/9 下市- 產業
- Blank Checks
- SEC CIK
- 0001847355
Target Global Acquisition I Corp. 已在 2025/5/9 下市;內部人最後一份 Form 4 在 2024/6/5 申報;2024 年第 3 季末有 17 家機構在 13F 申報持有,市值合計 $1,821 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
Target Global Acquisition I Corp. 在 2023/6/30 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
- 28
- 較 2023 年第 1 季 −27 家
- 持有股數
- 381.0 萬
- 較 2023 年第 1 季 −1,687 萬 (−81.6%)
- 總市值
- $4,001 萬
- 較 2023 年第 1 季 −$1.76 億 (−81.5%)
- 新進機構
- 6
- 另有 4 家加碼
- 清倉機構
- 33
- 另有 13 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 TGAA 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 | 1 | $15.8 萬 |
| 2026 年第 1 季 | 1 | $15.8 萬 |
| 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 | 3 | $528.4 萬 |
| 2024 年第 3 季 | 17 | $1,821 萬 |
| 2024 年第 2 季 | 18 | $2,086 萬 |
| 2024 年第 1 季 | 24 | $3,985 萬 |
| 2023 年第 4 季 | 25 | $4,052 萬 |
| 2023 年第 3 季 | 27 | $4,434 萬 |
| 2023 年第 2 季 | 28 | $4,001 萬 |
| 2023 年第 1 季 | 55 | $2.16 億 |
| 2022 年第 4 季 | 52 | $2.02 億 |
| 2022 年第 3 季 | 51 | $1.83 億 |
| 2022 年第 2 季 | 53 | $1.65 億 |
| 2022 年第 1 季 | 44 | $1.22 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Target Global Acquisition I Corp. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 898,726 | $955.3 萬 | 0.33% | +98,774+12.3% | 加碼 |
| Kim, LLC | 450,000 | $480.1 萬 | 0.41% | −350,000−43.8% | 減碼 |
| Mizuho Securities USA LLC | 256,543 | $269.4 萬 | 0.09% | +56,543+28.3% | 加碼 |
| Polar Asset Management Partners Inc. | 225,000 | $240.1 萬 | 0.05% | −747,611−76.9% | 減碼 |
| Berkley W R Corp | 204,368 | $218.9 萬 | 0.13% | +4,662+2.3% | 加碼 |
| Centiva Capital, LP | 202,074 | $216.4 萬 | 0.11% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 199,995 | $213.4 萬 | 0.94% | 00.0% | 不變 |
| Periscope Capital Inc. | 150,000 | $160.1 萬 | 0.13% | −832,933−84.7% | 減碼 |
| CNH Partners LLC | 149,965 | $159.4 萬 | 0.07% | −699,330−82.3% | 減碼 |
| Lynwood Capital Management Inc. | 138,595 | $147.9 萬 | 1.87% | 00.0% | 不變 |
| HSBC Holdings PLC | 125,000 | $133.9 萬 | 0.00% | −100,000−44.4% | 減碼 |
| Wolverine Asset Management LLC | 112,895 | $120.5 萬 | 0.02% | +25,259+28.8% | 加碼 |
| Castle Creek Arbitrage, LLC | 107,000 | $114.2 萬 | 0.14% | +107,000 | 新進 |
| LMR Partners LLP | 100,000 | $106.7 萬 | 0.02% | −200,000−66.7% | 減碼 |
| Gritstone Asset Management LLC | 91,930 | $98.1 萬 | 1.20% | −169−0.2% | 減碼 |
| Quarry LP | 91,000 | $97.1 萬 | 0.63% | −184,000−66.9% | 減碼 |
| Saba Capital Management, L.P. | 72,985 | $77.9 萬 | 0.03% | −1,347,215−94.9% | 減碼 |
| Karpus Management, Inc. | 52,300 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 43,000 | $45.9 萬 | 0.04% | −87,000−66.9% | 減碼 |
| Radcliffe Capital Management, L.P. | 28,530 | $30.4 萬 | 0.03% | −657,082−95.8% | 減碼 |
| Atlas Merchant Capital LLC | 21,110 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 15,725 | $16.8 萬 | 0.01% | −6,458−29.1% | 減碼 |
| Meteora Capital, LLC | 14,165 | $15.1 萬 | 0.03% | +14,165 | 新進 |
| Spartan Fund Management Inc. | 4,477 | $4.76 萬 | 0.02% | −9,668−68.3% | 減碼 |
| Tyrus Capital S.A.M. | 41,666 | $3,333 | 0.02% | +41,666 | 新進 |
| Tuttle Tactical Management | 13,333 | $1,067 | 0.01% | +13,333 | 新進 |
| Tower Research Capital LLC (TRC) | 16 | $171 | 0.00% | +16 | 新進 |
| Clear Street LLC | 3 | $32 | 0.00% | +3 | 新進 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,946,341−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,611,724−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,227,060−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −925,763−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −700,714−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −491,500−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −399,996−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −285,337−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −125,600−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −124,998−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −99,998−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −81,998−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −58,646−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −39,999−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −33,414−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,570−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −26,570−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −17,877−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,539−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |