Shaolin Capital Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

Shaolin Capital Management’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	-100,000	Closed	-$1.06M	–	531
2023 Q3	$1.06M	Buy	+100,000	New	+$1.06M	0.04%	192
2023 Q2	–	Sell	-594,742	Closed	-$6.2M	–	915
2023 Q1	$6.16M	Hold	594,742	–	–	0.18%	102
2022 Q4	$6.04M	Buy	594,742 +40,000	+7%	+$403K	0.18%	167
2022 Q3	$5.52M	Buy	554,742 +254,742	+85%	+$2.54M	0.15%	200
2022 Q2	$2.98M	Buy	+300,000	New	+$2.98M	0.07%	325

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