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TGVC

TG Venture Acquisition Corp. Class A Common Stock

Delisted

TGVC was delisted on the 8th of March, 2024.

35 hedge funds and large institutions have $87.2M invested in TG Venture Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2835 (+7)

17% more capital invested

Capital invested by funds: $74.3M → $87.2M (+$12.8M)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.2M +$2.84M +287,700 +27%
FTCM
2
Fir Tree Capital Management
New York
$5.96M
MI
3
MMCAP International
Cayman Islands
$5.94M
WAM
4
Weiss Asset Management
Massachusetts
$5.94M
LA
5
Linden Advisors
New York
$5.94M +$5.91M +600,000 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$5.91M
CSS
7
Cubist Systematic Strategies
Connecticut
$5.58M +$1.72M +174,467 +45%
CH
8
CVI Holdings
Delaware
$5.36M +$37K +3,758 +0.7%
Marshall Wace
9
Marshall Wace
United Kingdom
$3.59M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.31M +$494K +50,109 +18%
BI
11
Bulldog Investors
New Jersey
$2.55M -$184K -18,682 -7%
PC
12
Periscope Capital
Ontario, Canada
$2.47M +$2.46M +249,800 New
AA
13
AQR Arbitrage
Connecticut
$2.45M -$3.47M -352,247 -59%
WAM
14
Wolverine Asset Management
Illinois
$2.15M -$494K -50,163 -19%
CCM
15
Context Capital Management
California
$2.07M +$2.06M +209,289 New
WA
16
Whitebox Advisors
Minnesota
$1.98M
BCM
17
Beryl Capital Management
California
$1.87M
Goldman Sachs
18
Goldman Sachs
New York
$1.32M +$1.31M +133,393 New
RCM
19
Rivernorth Capital Management
Florida
$993K +$570K +57,828 +137%
RCM
20
Radcliffe Capital Management
Pennsylvania
$990K
Verition Fund Management
21
Verition Fund Management
Connecticut
$990K +$986K +100,000 New
Citigroup
22
Citigroup
New York
$990K +$986K +100,001 New
DFCM
23
Dark Forest Capital Management
Puerto Rico
$911K +$49.5K +5,024 +6%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$796K
Barclays
25
Barclays
United Kingdom
$743K +$739K +75,000 New

TGVC Hedge Fund Activity: Q1 2022 in Review

35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TG Venture Acquisition Corp. Class A Common Stock (TGVC) for Q1 2022, worth a combined $87.2M — up 17% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TGVC positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $5.91M. The largest seller was AQR Arbitrage, cutting an estimated $3.47M.

  • 35 institutional investors held TG Venture Acquisition Corp. Class A Common Stock (TGVC) as of Q1 2022, up from 28 in Q4 2021.
  • Funds reported $87.2M of TG Venture Acquisition Corp. Class A Common Stock stock for Q1 2022, up 17% quarter-over-quarter.
  • 12 funds opened new TG Venture Acquisition Corp. Class A Common Stock positions in Q1 2022 and 5 closed out, a net change of +7 holders.
  • The largest TG Venture Acquisition Corp. Class A Common Stock buyer in Q1 2022 was Linden Advisors, an estimated $5.91M added.
  • The largest TG Venture Acquisition Corp. Class A Common Stock seller in Q1 2022 was AQR Arbitrage, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2022.