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	–	233
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 $455M AUM 2.3% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mizuho Securities USA's TGVC Position: Q4 2023 in Review

Mizuho Securities USA sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q4 2023, closing a stake of 39,035 shares — an estimated $406K sold.

Mizuho Securities USA first reported a position in TGVC in Q2 2023 and held it in 2 quarters. The position peaked at $406K in Q3 2023. 6 funds tracked by Wall St. Rank hold TGVC as of Q4 2023.

Mizuho Securities USA reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 39,035 TG Venture Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $406K.
Mizuho Securities USA first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Mizuho Securities USA's TG Venture Acquisition Corp. Class A Common Stock position peaked at $406K in Q3 2023.
6 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.