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TGVC

TG Venture Acquisition Corp. Class A Common Stock

Delisted

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

49 hedge funds and large institutions have $103M invested in TG Venture Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

14% more funds holding

Funds holding: 4349 (+6)

1% more capital invested

Capital invested by funds: $102M → $103M (+$1.39M)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.3M -$19.9K -2,000 -0.1%
FTCM
2
Fir Tree Capital Management
New York
$5.99M
LA
3
Linden Advisors
New York
$5.99M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.96M
CSS
5
Cubist Systematic Strategies
Connecticut
$5.59M +$1.97K +198 +0%
SCM
6
Shaolin Capital Management
Florida
$5.52M +$2.54M +254,742 +85%
CH
7
CVI Holdings
Delaware
$5.39M
MP
8
Mangrove Partners
Connecticut
$4.48M
Marshall Wace
9
Marshall Wace
United Kingdom
$3.62M +$11K +1,100 +0.3%
WAM
10
Weiss Asset Management
Massachusetts
$3.5M -$2.49M -250,000 -42%
AA
11
AQR Arbitrage
Connecticut
$3.46M +$996K +100,000 +40%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.33M
SCM
13
Saba Capital Management
New York
$3.01M +$13.9K +1,400 +0.5%
MI
14
MMCAP International
Cayman Islands
$2.98M -$2.99M -300,000 -50%
WAM
15
Wolverine Asset Management
Illinois
$2.86M +$747K +75,000 +35%
PC
16
Periscope Capital
Ontario, Canada
$2.55M +$59.1K +5,938 +2%
UOC
17
UBS O'Connor
Illinois
$2.34M -$233K -23,421 -9%
CCM
18
Context Capital Management
California
$2.09M
WA
19
Whitebox Advisors
Minnesota
$1.99M
FTCM
20
First Trust Capital Management
Illinois
$1.96M +$1.96M +196,715 New
Barclays
21
Barclays
United Kingdom
$1.33M +$192K +19,300 +17%
Goldman Sachs
22
Goldman Sachs
New York
$1.33M
BI
23
Bulldog Investors
New Jersey
$1.22M -$1.14M -114,516 -48%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$1.19M +$594K +59,676 +100%
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.12M +$125K +12,600 +13%

TGVC Hedge Fund Activity: Q3 2022 in Review

49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TG Venture Acquisition Corp. Class A Common Stock (TGVC) for Q3 2022, worth a combined $103M — up 1.4% from $102M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TGVC positions and 3 closed out — a net gain of 6 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.74M. The largest seller was MMCAP International, cutting an estimated $2.99M.

  • 49 institutional investors held TG Venture Acquisition Corp. Class A Common Stock (TGVC) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $103M of TG Venture Acquisition Corp. Class A Common Stock stock for Q3 2022, up 1.4% quarter-over-quarter.
  • 9 funds opened new TG Venture Acquisition Corp. Class A Common Stock positions in Q3 2022 and 3 closed out, a net change of +6 holders.
  • The largest TG Venture Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Bank of Montreal, an estimated $2.74M added.
  • The largest TG Venture Acquisition Corp. Class A Common Stock seller in Q3 2022 was MMCAP International, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2022.