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TGVC

TG Venture Acquisition Corp. Class A Common Stock

Delisted

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

6 hedge funds and large institutions have $6.52M invested in TG Venture Acquisition Corp. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 86 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

44% less capital invested

Capital invested by funds: $11.7M → $6.52M (-$5.14M)

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$3.35M
UOC
2
UBS O'Connor
Illinois
$1.7M -$762K -70,262 -31%
AA
3
AQR Arbitrage
Connecticut
$762K +$762K +70,262 New
CS
4
Clear Street
New York
$542K +$542K +50,000 +1,250,000%
MC
5
Meteora Capital
Florida
$164K +$164K +15,110 New
TRCT
6
Tower Research Capital (TRC)
New York
$1.09K +$1.08K +100 New
WAM
7
Wolverine Asset Management
Illinois
-$2.19M -206,035 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
-$1.2M -112,161 Closed
KL
9
KIM LLC
Kansas
-$1.07M -100,000 Closed
SCM
10
Shaolin Capital Management
Florida
-$1.06M -100,000 Closed
MSU
11
Mizuho Securities USA
New York
-$406K -39,035 Closed

TGVC Hedge Fund Activity: Q4 2023 in Review

6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in TG Venture Acquisition Corp. Class A Common Stock (TGVC) for Q4 2023, worth a combined $6.52M — down 44% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TGVC and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $762K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.19M sold.

  • 6 institutional investors held TG Venture Acquisition Corp. Class A Common Stock (TGVC) as of Q4 2023, down from 8 in Q3 2023.
  • Funds reported $6.52M of TG Venture Acquisition Corp. Class A Common Stock stock for Q4 2023, down 44% quarter-over-quarter.
  • 3 funds opened new TG Venture Acquisition Corp. Class A Common Stock positions in Q4 2023 and 5 closed out, a net change of -2 holders.
  • The largest TG Venture Acquisition Corp. Class A Common Stock buyer in Q4 2023 was AQR Arbitrage, an estimated $762K added.
  • The largest TG Venture Acquisition Corp. Class A Common Stock seller in Q4 2023 was Wolverine Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2023.