Mizuho Securities USA’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Mizuho Securities USA’s Portfolio TGVC Stock Details TGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,035	Closed	-$406K	–	234
2023 Q3	$406K	Hold	39,035	–	–	0.01%	180
2023 Q2	$406K	Buy	+39,035	New	+$407K	0.01%	166

Other funds holding TGVC

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return