Vault-13

TG VENTURE ACQUISITION CORP

CLASS A COM · CUSIP 87251T109

9 institutional holders -39 vs Q1 2023
1,008,7541.0m shares reported held*
$10.6mreported value*
2 new 1 added 5 reduced 41 sold out net sold ≈ $114.5m (-11.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.55. Options: 0 managers hold calls (— notional), 1 hold puts ($1.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 42Q1 23: 48Q2 23: 99Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202249
Q4 202242
Q1 202348
Q2 20239

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 10 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 46 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221020
Q1 2023167
Q2 2023346

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.0mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$1.0m—

Biggest buyers

Bulldog Investors, LLP Added +193,419+193.4k
Spartan Fund Management Inc. New +45,054+45.1k
MIZUHO SECURITIES USA LLC New +39,035+39.0k

Biggest sellers

Karpus Management, Inc. Sold out -1,333,218-1.3m
Hudson Bay Capital Management LP Sold out -1,200,000-1.2m
Periscope Capital Inc. Sold out -954,860-954.9k
FIR TREE CAPITAL MANAGEMENT LP Sold out -681,633-681.6k
Linden Advisors LP Sold out -600,000-600.0k
Shaolin Capital Management LLC Sold out -594,742-594.7k
Cubist Systematic Strategies, LLC Sold out -556,692-556.7k
CVI Holdings, LLC Sold out -541,827-541.8k
MARSHALL WACE, LLP Sold out -363,895-363.9k
KIM, LLC Reduced -350,333-350.3k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $1.0m100.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bulldog Investors, LLP 1.07% of their portfolio SADDLE BROOK, NJ 309,207309.2k $3.2m $3.2m 1.07% Added +193.4k +193,419
2 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 226,579226.6k $2.4m $2.4m 0.05% Reduced -5.1k -5,107
3 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 176,714176.7k $1.9m $1.9m 0.03% Reduced -103.6k -103,570
4 Radcliffe Capital Management, L.P. 0.10% of their portfolio BALA CYNWYD, PA 112,161112.2k $1.2m $1.2m 0.10% Reduced -439 -439
5 KIM, LLC 0.09% of their portfolio WICHITA, KS 100,000100.0k $1.1m $1.1m 0.09% Reduced -350.3k -350,333
6 Spartan Fund Management Inc. 0.13% of their portfolio TORONTO, ONTARIO, Z4 45,05445.1k $524.5k $524.5k 0.13% New
7 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 39,03539.0k $406.0k $406.0k 0.01% New
8 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 44 $42 $42 0.00% Reduced -567 -567
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged