TG Venture Acquisition Corp. Warrants
TGVCW
TGVCW was delisted on the 8th of March, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.02K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.47K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$513 |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$393 |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$23.2K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.48K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$417 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$224 |
TGVCW Hedge Fund Activity: Q2 2023 in Review
29 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in TG Venture Acquisition Corp. Warrants (TGVCW) for Q2 2023, worth a combined $10.1M — down 13% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TGVCW and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Cowen and Company, adding an estimated $3.02K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $23.2K sold.
- 29 institutional investors held TG Venture Acquisition Corp. Warrants (TGVCW) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $10.1M of TG Venture Acquisition Corp. Warrants stock for Q2 2023, down 13% quarter-over-quarter.
- 1 fund opened new TG Venture Acquisition Corp. Warrants positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest TG Venture Acquisition Corp. Warrants buyer in Q2 2023 was Cowen and Company, an estimated $3.02K added.
- The largest TG Venture Acquisition Corp. Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $23.2K sold.
Based on aggregated 13F filings for Q2 2023.