Target Global Acquisition I Corp. Warrant
TGAAW
TGAAW was delisted on the 16th of December, 2024.
32 hedge funds and large institutions have $1.45M invested in Target Global Acquisition I Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
8,024% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $42K
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
11% less funds holding
Funds holding: 36 → 32 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
73% less capital invested
Capital invested by funds: $5.33M → $1.45M (-$3.88M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$10K |
| 2 |
CS
Clear Street
New York
|
+$3.81K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.88K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$922 |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$475 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$56.3K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$19K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$8.75K |
| 4 |
LA
Linden Advisors
New York
|
-$6.72K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$158 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $2.67K | – | – | – |
|
|
SC
27
Sculptor Capital
New York
| $2.51K | – | – | – |
|
|
KL
28
KIM LLC
Wichita,
Kansas
| $2.2K | – | – | – |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1.71K | +$922 | +8,689 | +98% |
|
|
LCM
30
Lynwood Capital Management
Toronto,
Ontario, Canada
| $1.68K | -$142 | -1,342 | -6% |
|
31
Barclays
London,
United Kingdom
| $1.29K | – | – | – |
|
|
32
Citadel Advisors
Miami,
Florida
| $1.17K | +$1.88K | +17,688 | New |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| $880 | – | – | – |
|
|
SCM
34
Shaolin Capital Management
Miami,
Florida
| – | -$56.3K | -530,200 | Closed |
|
|
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$19K | -133,332 | Closed |
|
|
DCM
36
Difesa Capital Management
New York
| – | -$8.75K | -66,666 | Closed |
|
|
LA
37
Linden Advisors
New York
| – | -$6.72K | -49,803 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$117 | -900 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$13 | -100 | Closed |
|
TGAAW Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Target Global Acquisition I Corp. Warrant (TGAAW) for Q2 2023, worth a combined $1.45M — down 73% from $5.33M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TGAAW and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Periscope Capital, adding an estimated $10K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $56.3K sold.
- 32 institutional investors held Target Global Acquisition I Corp. Warrant (TGAAW) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $1.45M of Target Global Acquisition I Corp. Warrant stock for Q2 2023, down 73% quarter-over-quarter.
- 2 funds opened new Target Global Acquisition I Corp. Warrant positions in Q2 2023 and 6 closed out, a net change of -4 holders.
- The largest Target Global Acquisition I Corp. Warrant buyer in Q2 2023 was Periscope Capital, an estimated $10K added.
- The largest Target Global Acquisition I Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $56.3K sold.
Based on aggregated 13F filings for Q2 2023.