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TGVCW

TG Venture Acquisition Corp. Warrants
TGVCW

Delisted

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

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29 hedge funds and large institutions have $10.1M invested in TG Venture Acquisition Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

9% less funds holding

Funds holding: 32 → 29 (-3)

13% less capital invested

Capital invested by funds: $11.6M → $10.1M (-$1.47M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

79% less call options, than puts

Call options by funds: $3K | Put options by funds: $14K

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
4
Calls
$3K
Puts
$14K
Net Calls
-$11K
Net Calls Change
-$17K

Top Buyers

1
CAC
Cowen and Company
New York
+$3.02K
2
MC
Meteora Capital
Florida
+$1.47K
3
WAM
Wolverine Asset Management
Illinois
+$513
4
RCM
Robinson Capital Management
Michigan
+$393
5
CSS
Cubist Systematic Strategies
Connecticut
+$45

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$23.2K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$4.48K
3
TI
Tidal Investments
Wisconsin
-$1K
4
AA
AQR Arbitrage
Connecticut
-$417
5
CH
CVI Holdings
Delaware
-$224
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.97M – – –
KC
2
Kepos Capital
New York
$23K +$38.7K +1,001,767 New
LA
3
Linden Advisors
New York
$13.9K – – –
MI
4
MMCAP International
Cayman Islands
$13.5K – – –
AA
5
AQR Arbitrage
Connecticut
$13.1K -$417 -10,809 -2%
CH
6
CVI Holdings
Delaware
$11.9K -$224 -5,800 -1%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$11.7K – – –
CAC
8
Cowen and Company
New York
$9.63K +$3.02K +78,204 +22%
CCM
9
Context Capital Management
California
$9K – – –
PC
10
Periscope Capital
Ontario, Canada
$6.13K – – –
ETH
11
Exos TFP Holdings
New York
$6.01K – – –
WAM
12
Wolverine Asset Management
Illinois
$5.39K +$513 +13,298 +6%
BI
13
Bulldog Investors
New Jersey
$5.13K -$83 -2,155 -0.9%
EFI
14
EHP Funds Inc
Canada
$4.71K – – –
ACM
15
Altium Capital Management
New York
$4.5K – – –
WA
16
Whitebox Advisors
Minnesota
$4.5K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.15K – – –
MC
18
Meteora Capital
Florida
$2.5K +$1.47K +38,025 +52%
CSS
19
Cubist Systematic Strategies
Connecticut
$2.29K +$45 +1,167 +1%
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.25K – – –
YCM
21
Yakira Capital Management
Connecticut
$2.25K – – –
RCM
22
Rivernorth Capital Management
Florida
$2K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.79K – – –
FLC
24
Fifth Lane Capital
Texas
$1.15K – – –
FTUS
25
Flow Traders U.S.
New York
$1K +$41 +1,061 +3%
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