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TGVC

TG Venture Acquisition Corp. Class A Common Stock

Delisted

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

8 hedge funds and large institutions have $10.6M invested in TG Venture Acquisition Corp. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

83% less funds holding

Funds holding: 478 (-39)

91% less capital invested

Capital invested by funds: $117M → $10.6M (-$106M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
8
Holders Change
-39
Holders Change %
-82.98%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
5
Closed
41
Calls
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.24M +$2.02M +193,419 +167%
UOC
2
UBS O'Connor
Illinois
$2.38M -$53.2K -5,107 -2%
WAM
3
Wolverine Asset Management
Illinois
$1.85M -$1.08M -103,570 -37%
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.18M -$4.58K -439 -0.4%
KL
5
KIM LLC
Kansas
$1.05M -$3.65M -350,333 -78%
SFM
6
Spartan Fund Management
Canada
$525K +$470K +45,054 New
MSU
7
Mizuho Securities USA
New York
$406K +$407K +39,035 New
CS
8
Clear Street
New York
$42 -$5.91K -567 -99%
KIM
9
Karpus Investment Management
New York
-$13.8M -1,333,218 Closed
PC
10
Periscope Capital
Ontario, Canada
-$9.89M -954,860 Closed
FTCM
11
Fir Tree Capital Management
New York
-$7.05M -681,633 Closed
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
-$6.21M -600,000 Closed
LA
13
Linden Advisors
New York
-$6.22M -600,000 Closed
SCM
14
Shaolin Capital Management
Florida
-$6.2M -594,742 Closed
CSS
15
Cubist Systematic Strategies
Connecticut
-$5.76M -556,692 Closed
CH
16
CVI Holdings
Delaware
-$5.61M -541,827 Closed
Marshall Wace
17
Marshall Wace
United Kingdom
-$3.77M -363,895 Closed
AA
18
AQR Arbitrage
Connecticut
-$3.51M -338,664 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$3.47M -335,495 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$3.16M -303,000 Closed
SCM
21
Saba Capital Management
New York
-$3.13M -301,400 Closed
MI
22
MMCAP International
Cayman Islands
-$3.1M -300,000 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$3.01M -291,002 Closed
CCM
24
Context Capital Management
California
-$2.17M -209,289 Closed
ACM
25
Altium Capital Management
New York
-$2.07M -200,000 Closed

TGVC Hedge Fund Activity: Q2 2023 in Review

8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in TG Venture Acquisition Corp. Class A Common Stock (TGVC) for Q2 2023, worth a combined $10.6M — down 91% from $117M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TGVC and 2 opened new positions — a net loss of 39 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Bulldog Investors, adding an estimated $2.02M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $13.8M sold.

  • 8 institutional investors held TG Venture Acquisition Corp. Class A Common Stock (TGVC) as of Q2 2023, down from 47 in Q1 2023.
  • Funds reported $10.6M of TG Venture Acquisition Corp. Class A Common Stock stock for Q2 2023, down 91% quarter-over-quarter.
  • 2 funds opened new TG Venture Acquisition Corp. Class A Common Stock positions in Q2 2023 and 41 closed out, a net change of -39 holders.
  • The largest TG Venture Acquisition Corp. Class A Common Stock buyer in Q2 2023 was Bulldog Investors, an estimated $2.02M added.
  • The largest TG Venture Acquisition Corp. Class A Common Stock seller in Q2 2023 was Karpus Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2023.