Vault-13

TARGET GLOBAL ACQUISI I CORP TGAAF

CLASS A ORD SHS · Common Stock · CUSIP G8675N109

53 institutional holders +2 vs Q3 2022
19,720,88619.7m shares reported held*
$201.9mreported value*
6 new 5 added 8 reduced 6 sold out net bought ≈ $11.5m (+1.1m 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 ≈ $10.24.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 5353Q3 22Q4 22
Numbers
QuarterHolders
Q3 202251
Q4 202253

Biggest buyers

CANTOR FITZGERALD, L. P. Added +1,561,724+1.6m
Calamos Advisors LLC New +1,000,000+1.0m
ARISTEIA CAPITAL, L.L.C. Added +408,901+408.9k
LMR Partners LLP New +300,000+300.0k
HSBC HOLDINGS PLC New +225,000+225.0k
Radcliffe Capital Management, L.P. Added +97,567+97.6k
GLAZER CAPITAL, LLC Added +94,683+94.7k
BANK OF MONTREAL /CAN/ New +58,400+58.4k
Cohanzick Management, LLC Added +57,418+57.4k
WOLVERINE ASSET MANAGEMENT LLC New +32,251+32.3k

Biggest sellers

Cubist Systematic Strategies, LLC Sold out -1,027,088-1.0m
Verition Fund Management LLC Sold out -450,000-450.0k
CITIGROUP INC Sold out -408,901-408.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -331,056-331.1k
Magnetar Financial LLC Reduced -295,586-295.6k
JANUS HENDERSON GROUP PLC Reduced -150,000-150.0k
Spartan Fund Management Inc. Reduced -27,059-27.1k
UBS Group AG Sold out -26,112-26.1k
Karpus Management, Inc. Reduced -14,175-14.2k
Tuttle Capital Management, LLC Sold out -13,333-13.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Target Global Sponsor Ltd. 13G · exempt (held before listing) no change · filed 2025-10-02 17.4% no change 1.6m 2025-10-02
MIZUHO FINANCIAL GROUP INC 13G · institution no change · filed 2025-05-13 6.0% no change 426.8k 2025-05-13

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 1,674,1581.7m $17.1m $17.1m 0.53% Reduced -331.1k -331,056
2 CANTOR FITZGERALD, L. P. 0.35% of their portfolio NEW YORK, NY 1,611,7241.6m $16.5m $16.5m 0.35% Added +1.6m +1,561,724
3 ARISTEIA CAPITAL, L.L.C. 0.32% of their portfolio GREENWICH, CT 1,532,9381.5m $15.7m $15.7m 0.32% Added +408.9k +408,901
4 Saba Capital Management, L.P. 0.24% of their portfolio NEW YORK, NY 1,420,2001.4m $14.5m $14.5m 0.24% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,031,5031.0m $10.6m $10.6m 0.01% Unchanged
6 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 1,000,0001.0m $10.2m $10.2m 0.05% New
7 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 972,611972.6k $10.0m $10.0m 0.14% Unchanged
8 Shaolin Capital Management LLC 0.29% of their portfolio Miami, FL 936,795936.8k $9.6m $9.6m 0.29% Unchanged
9 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 925,763925.8k $9.5m $9.5m 0.02% Unchanged
10 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 875,917875.9k $9.0m $9.0m 0.23% Unchanged
11 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 700,714700.7k $7.2m $7.2m 0.12% Reduced -295.6k -295,586
12 Radcliffe Capital Management, L.P. 0.22% of their portfolio BALA CYNWYD, PA 648,361648.4k $6.6m $6.6m 0.22% Added +97.6k +97,567
13 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 540,792540.8k $5.5m $5.5m 0.01% Unchanged
14 Periscope Capital Inc. 0.22% of their portfolio Toronto, A6 509,250509.2k $5.2m $5.2m 0.22% Reduced -300 -300
15 Apollo Management Holdings, L.P. 0.04% of their portfolio New York, NY 500,000500.0k $5.1m $5.1m 0.04% Unchanged
16 ANGELO GORDON & CO., L.P. 0.79% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.79% Unchanged
17 PICTON MAHONEY ASSET MANAGEMENT 0.21% of their portfolio Toronto, A6 399,996400.0k $4.1m $4.1m 0.21% Unchanged
18 DUPONT CAPITAL MANAGEMENT CORP 0.15% of their portfolio Wilmington, DE 300,000300.0k $3.1m $3.1m 0.15% Unchanged
19 Segantii Capital Management Ltd 0.12% of their portfolio HONG KONG, K3 300,000300.0k $3.1m $3.1m 0.12% Unchanged
20 LMR Partners LLP 0.06% of their portfolio LONDON, X0 300,000300.0k $3.1m $3.1m 0.06% New
21 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 285,337285.3k $2.9m $2.9m 0.01% Unchanged
22 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 283,814283.8k $2.9m $2.9m 0.08% Added +94.7k +94,683
23 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 225,000225.0k $2.3m $2.3m 0.00% New
24 Centiva Capital, LP 0.17% of their portfolio New York, NY 202,074202.1k $2.1m $2.1m 0.17% Unchanged
25 KIM, LLC 0.11% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.11% Unchanged
26 MASO CAPITAL PARTNERS Ltd 0.74% of their portfolio HONG KONG, K3 199,995200.0k $2.0m $2.0m 0.74% Unchanged
27 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.00% Reduced -150.0k -150,000
28 First Trust Capital Management L.P. 0.08% of their portfolio CHICAGO, IL 150,000150.0k $1.5m $1.5m 0.08% Unchanged
29 Lynwood Capital Management Inc. 1.71% of their portfolio TORONTO, A6 138,595138.6k $1.4m $1.4m 1.71% Unchanged
30 Weiss Asset Management LP 0.06% of their portfolio BOSTON, MA 131,608131.6k $1.3m $1.3m 0.06% Unchanged
31 Cohanzick Management, LLC 0.38% of their portfolio Pleasantville, NY 129,980130.0k $1.3m $1.3m 0.38% Added +57.4k +57,418
32 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.03% Unchanged
33 Taconic Capital Advisors LP 0.05% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.05% Unchanged
34 Sculptor Capital LP 0.02% of their portfolio New York, NY 124,998125.0k $1.3m $1.3m 0.02% Unchanged
35 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.04% Unchanged
36 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 98,91098.9k $1.0m $1.0m 0.05% Unchanged
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,64658.6k $600.5k $600.5k 0.00% First filing
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 58,40058.4k $598.6k $598.6k 0.00% New
39 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 52,30052.3k $535.6k $535.6k 0.02% Reduced -14.2k -14,175
40 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,99850.0k $512.0k $512.0k 0.00% Unchanged
41 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 39,99940.0k $409.6k $409.6k 0.01% Unchanged
42 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 32,25132.3k $330.2k $330.2k 0.01% New
43 ROBINSON CAPITAL MANAGEMENT, LLC 0.14% of their portfolio GROSSE POINTE FARMS, MI 26,57026.6k $271.8k $271.8k 0.14% Unchanged
44 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 26,57026.6k $272.0k $272.0k 0.01% Unchanged
45 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 22,60022.6k $231.4k $231.4k 0.01% Unchanged
46 Atlas Merchant Capital LLC 0.04% of their portfolio New York, NY 21,11021.1k $216.2k $216.2k 0.04% First filing
47 Sage Rock Capital Management LP 0.07% of their portfolio NEW YORK, NY 21,00021.0k $215.0k $215.0k 0.07% Unchanged
48 Virtu Financial LLC 0.03% of their portfolio New York, NY 19,74219.7k $202.0k $202.0k 0.03% New
49 Spartan Fund Management Inc. 0.05% of their portfolio TORONTO, ONTARIO, Z4 14,14514.1k $145.0k $145.0k 0.05% Reduced -27.1k -27,059
50 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 13,53913.5k $138.6k $138.6k 0.00% Unchanged
51 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $102.4k $102.4k 0.00% Reduced -6.7k -6,737
52 Exos TFP Holdings LLC 0.01% of their portfolio NEW YORK, NY 2,9833.0k $30.5k $30.5k 0.01% Reduced -229 -229
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged