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TGVC

TG Venture Acquisition Corp. Class A Common Stock

Delisted

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

41 hedge funds and large institutions have $105M invested in TG Venture Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $103M → $105M (+$1.62M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less funds holding

Funds holding: 4941 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.6M -$13.6K -1,350 -0.1%
PC
2
Periscope Capital
Ontario, Canada
$6.98M +$4.34M +430,620 +168%
LA
3
Linden Advisors
New York
$6.12M
FTCM
4
Fir Tree Capital Management
New York
$6.11M -$17.1K -1,700 -0.3%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.08M
SCM
6
Shaolin Capital Management
Florida
$6.04M +$403K +40,000 +7%
CSS
7
Cubist Systematic Strategies
Connecticut
$5.66M -$45.7K -4,539 -0.8%
CH
8
CVI Holdings
Delaware
$5.51M
Marshall Wace
9
Marshall Wace
United Kingdom
$3.69M
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.55M +$753K +74,758 +27%
AA
11
AQR Arbitrage
Connecticut
$3.54M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.4M
SCM
13
Saba Capital Management
New York
$3.07M
MI
14
MMCAP International
Cayman Islands
$3.04M
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.97M +$1.92M +191,002 +191%
WAM
16
Wolverine Asset Management
Illinois
$2.82M -$94.8K -9,413 -3%
WAM
17
Weiss Asset Management
Massachusetts
$2.55M -$1.01M -100,000 -29%
CCM
18
Context Capital Management
California
$2.13M
WA
19
Whitebox Advisors
Minnesota
$2.03M
FTCM
20
First Trust Capital Management
Illinois
$2M
Barclays
21
Barclays
United Kingdom
$1.36M
Goldman Sachs
22
Goldman Sachs
New York
$1.36M
BI
23
Bulldog Investors
New Jersey
$1.18M -$68.2K -6,767 -6%
RCM
24
Radcliffe Capital Management
Pennsylvania
$1.15M
RCM
25
Rivernorth Capital Management
Florida
$1.02M

TGVC Hedge Fund Activity: Q4 2022 in Review

41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in TG Venture Acquisition Corp. Class A Common Stock (TGVC) for Q4 2022, worth a combined $105M — up 1.6% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TGVC and 2 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Periscope Capital, adding an estimated $4.34M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.48M sold.

  • 41 institutional investors held TG Venture Acquisition Corp. Class A Common Stock (TGVC) as of Q4 2022, down from 49 in Q3 2022.
  • Funds reported $105M of TG Venture Acquisition Corp. Class A Common Stock stock for Q4 2022, up 1.6% quarter-over-quarter.
  • 2 funds opened new TG Venture Acquisition Corp. Class A Common Stock positions in Q4 2022 and 10 closed out, a net change of -8 holders.
  • The largest TG Venture Acquisition Corp. Class A Common Stock buyer in Q4 2022 was Periscope Capital, an estimated $4.34M added.
  • The largest TG Venture Acquisition Corp. Class A Common Stock seller in Q4 2022 was Mangrove Partners, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2022.