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This page summarizes the TGVC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether TGVC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TGVC Share Count |
|---|
| Clear Street LLC |
11 |
571 |
+560 |
+5090.91% |
| Periscope Capital Inc. |
686,358 |
954,860 |
+268,502 |
+39.12% |
| Fir Tree Capital Management LP |
598,300 |
681,633 |
+83,333 |
+13.93% |
| Robinson Capital Management LLC |
10,080 |
10,380 |
+300 |
+2.98% |
| Wolverine Asset Management LLC |
278,221 |
280,284 |
+2,063 |
+0.74% |
| Goldman Sachs Group Inc. |
133,393 |
133,635 |
+242 |
+0.18% |
| 13F Filers Reporting New Positions In TGVC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Glazer Capital LLC |
0 |
15,351 |
+15,351 |
+100% |
| Aristeia Capital LLC |
0 |
83,333 |
+83,333 |
+100% |
| Blackstone Group Inc |
0 |
3,258 |
+3,258 |
+100% |
| K2 Principal Fund L.P. |
0 |
42,400 |
+42,400 |
+100% |
| Altium Capital Management LP |
0 |
200,000 |
+200,000 |
+100% |
| RPO LLC |
0 |
64,466 |
+64,466 |
+100% |
| Kim LLC |
0 |
450,333 |
+450,333 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
133,904 |
133,904 |
UNCH |
0.00% |
| D. E. Shaw & Co. Inc. |
335,495 |
335,495 |
UNCH |
0.00% |
| Karpus Management Inc. |
1,333,218 |
1,333,218 |
UNCH |
0.00% |
| UBS Oconnor LLC |
231,686 |
231,686 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
112,600 |
112,600 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
59,676 |
59,676 |
UNCH |
0.00% |
| Linden Advisors LP |
600,000 |
600,000 |
UNCH |
0.00% |
| Context Capital Management LLC |
209,289 |
209,289 |
UNCH |
0.00% |
| MMCAP International Inc. SPC |
300,000 |
300,000 |
UNCH |
0.00% |
| OTA Financial Group L.P. |
39,817 |
39,817 |
UNCH |
0.00% |
| Marshall Wace LLP |
363,895 |
363,895 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
291,002 |
291,002 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
600,000 |
600,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
99,999 |
99,999 |
UNCH |
0.00% |
| Verition Fund Management LLC |
100,241 |
100,241 |
UNCH |
0.00% |
| HRT Financial LP |
33,572 |
33,572 |
UNCH |
0.00% |
| Bulldog Investors LLC |
115,788 |
115,788 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
301,400 |
301,400 |
UNCH |
0.00% |
| Captrust Financial Advisors |
64,657 |
64,657 |
UNCH |
0.00% |
| Landscape Capital Management L.L.C. |
27,999 |
27,999 |
UNCH |
0.00% |
| Toroso Investments LLC |
10,080 |
10,080 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
196,715 |
196,715 |
UNCH |
0.00% |
| Centiva Capital LP |
72,988 |
72,988 |
UNCH |
0.00% |
| CVI Holdings LLC |
541,827 |
541,827 |
UNCH |
0.00% |
| Shaolin Capital Management LLC |
594,742 |
594,742 |
UNCH |
0.00% |
| Caas Capital Management LP |
11,424 |
11,424 |
UNCH |
0.00% |
| Lynwood Capital Management Inc. |
55,362 |
55,362 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
100,282 |
100,282 |
UNCH |
0.00% |
| 13F Filers Decreasing TGVC Share Count |
|---|
| Citigroup Inc. |
71,600 |
63,724 |
-7,876 |
-11.00% |
| Millennium Management LLC |
32,741 |
30,000 |
-2,741 |
-8.37% |
| CNH Partners LLC |
347,753 |
338,664 |
-9,089 |
-2.61% |
| Cubist Systematic Strategies LLC |
557,793 |
556,692 |
-1,101 |
-0.20% |
| 13F Filers Exiting TGVC |
|---|
| Schechter Investment Advisors LLC |
66,765 |
0 |
-66,765 |
-100.00% |
| Weiss Asset Management LP |
250,000 |
0 |
-250,000 |
-100.00% |
See Summary: Institutional Holders of TGVC
See Details: Top 10 Hedge Funds Holding TGVC
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