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TGVC

TG Venture Acquisition Corp. Class A Common Stock
TGVC

Delisted

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

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47 hedge funds and large institutions have $117M invested in TG Venture Acquisition Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more funds holding

Funds holding: 41 → 47 (+6)

12% more capital invested

Capital invested by funds: $105M → $117M (+$12.4M)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
+$4.63M
2
PC
Periscope Capital
Ontario, Canada
+$2.76M
3
UOC
UBS O'Connor
Illinois
+$2.38M
4
ACM
Altium Capital Management
New York
+$2.06M
5
AC
Aristeia Capital
Connecticut
+$857K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$2.55M
2
SIA
Schechter Investment Advisors
Michigan
-$679K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$483K
4
AA
AQR Arbitrage
Connecticut
-$93.5K
5
Citigroup
Citigroup
New York
-$81K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.8M – – –
PC
2
Periscope Capital
Ontario, Canada
$9.89M +$2.76M +268,502 +39%
FTCM
3
Fir Tree Capital Management
New York
$7.05M +$857K +83,333 +14%
LA
4
Linden Advisors
New York
$6.22M – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.21M – – –
SCM
6
Shaolin Capital Management
Florida
$6.16M – – –
CSS
7
Cubist Systematic Strategies
Connecticut
$5.76M -$11.3K -1,101 -0.2%
CH
8
CVI Holdings
Delaware
$5.61M – – –
KL
9
KIM LLC
Kansas
$4.67M +$4.63M +450,333 New
Marshall Wace
10
Marshall Wace
United Kingdom
$3.77M – – –
AA
11
AQR Arbitrage
Connecticut
$3.51M -$93.5K -9,089 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.47M – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.16M -$483K -47,000 -13%
SCM
14
Saba Capital Management
New York
$3.13M – – –
MI
15
MMCAP International
Cayman Islands
$3.1M – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.01M – – –
WAM
17
Wolverine Asset Management
Illinois
$2.9M +$21.2K +2,063 +0.7%
UOC
18
UBS O'Connor
Illinois
$2.4M +$2.38M +231,686 New
CCM
19
Context Capital Management
California
$2.17M – – –
WA
20
Whitebox Advisors
Minnesota
$2.07M – – –
ACM
21
Altium Capital Management
New York
$2.07M +$2.06M +200,000 New
FTCM
22
First Trust Capital Management
Illinois
$2.04M – – –
Barclays
23
Barclays
United Kingdom
$1.39M – – –
Goldman Sachs
24
Goldman Sachs
New York
$1.38M +$2.49K +242 +0.2%
BI
25
Bulldog Investors
New Jersey
$1.2M – – –
1
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TGVC Hedge Fund Activity: Q1 2023 in Review

47 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in TG Venture Acquisition Corp. Class A Common Stock (TGVC) for Q1 2023, worth a combined $117M — up 12% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TGVC positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was KIM LLC, opening a new position worth an estimated $4.63M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $2.55M sold.

  • 47 institutional investors held TG Venture Acquisition Corp. Class A Common Stock (TGVC) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $117M of TG Venture Acquisition Corp. Class A Common Stock stock for Q1 2023, up 12% quarter-over-quarter.
  • 8 funds opened new TG Venture Acquisition Corp. Class A Common Stock positions in Q1 2023 and 2 closed out, a net change of +6 holders.
  • The largest TG Venture Acquisition Corp. Class A Common Stock buyer in Q1 2023 was KIM LLC, an estimated $4.63M added.
  • The largest TG Venture Acquisition Corp. Class A Common Stock seller in Q1 2023 was Weiss Asset Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2023.