CUSIP 87251T109
TG VENTURE ACQUISITION CORP
53 institutions · $107.9M total · 11,014,789 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,333,218 | $13.8M | 12.10% | 2023-06-30 |
| 2 | Periscope Capital Inc. | 954,860 | $9.9M | 8.66% | 2023-06-30 |
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 681,633 | $7.1M | 6.18% | 2023-06-30 |
| 4 | Linden Advisors LP | 600,000 | $6.2M | 5.44% | 2023-06-30 |
| 5 | Hudson Bay Capital Management LP | 600,000 | $6.2M | 5.44% | 2023-06-30 |
| 6 | Cubist Systematic Strategies, LLC | 556,692 | $5.8M | 5.05% | 2023-06-30 |
| 7 | CVI Holdings, LLC | 541,827 | $5.6M | 4.91% | 2023-06-30 |
| 8 | MARSHALL WACE, LLP | 363,895 | $3.8M | 3.30% | 2023-06-30 |
| 9 | AQR Arbitrage LLC | 338,664 | $3.5M | 3.07% | 2023-06-30 |
| 10 | D. E. Shaw & Co., Inc. | 335,495 | $3.5M | 3.04% | 2023-06-30 |
| 11 | Bulldog Investors, LLP | 309,207 | $3.3M | 2.80% | 2023-12-31 |
| 12 | BANK OF MONTREAL /CAN/ | 303,000 | $3.2M | 2.75% | 2024-06-30 |
| 13 | Saba Capital Management, L.P. | 301,400 | $3.1M | 2.73% | 2023-06-30 |
| 14 | MMCAP International Inc. SPC | 300,000 | $3.1M | 2.72% | 2023-06-30 |
| 15 | Polar Asset Management Partners Inc. | 291,002 | $3.0M | 2.64% | 2023-06-30 |
| 16 | Weiss Asset Management LP | 250,000 | $2.5M | 2.26% | 2023-03-31 |
| 17 | UBS OCONNOR LLC | 226,579 | $2.4M | 2.05% | 2023-12-31 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 206,035 | $2.2M | 1.87% | 2023-12-31 |
| 19 | Altium Capital Management LP | 200,000 | $2.1M | 1.81% | 2023-06-30 |
| 20 | WHITEBOX ADVISORS LLC | 200,000 | $2.1M | 1.81% | 2023-06-30 |
| 21 | First Trust Capital Management L.P. | 196,715 | $2.0M | 1.78% | 2023-06-30 |
| 22 | GOLDMAN SACHS GROUP INC | 133,635 | $1.4M | 1.21% | 2024-03-31 |
| 23 | Radcliffe Capital Management, L.P. | 112,161 | $1.2M | 1.01% | 2023-12-31 |
| 24 | KIM, LLC | 100,000 | $1.1M | 0.90% | 2023-12-31 |
| 25 | Verition Fund Management LLC | 100,241 | $1.0M | 0.91% | 2023-06-30 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | $1.0M | 0.90% | 2023-06-30 |
| 27 | ARISTEIA CAPITAL LLC | 83,333 | $862.5K | 0.75% | 2023-06-30 |
| 28 | Centiva Capital, LP | 72,988 | $755.4K | 0.66% | 2023-06-30 |
| 29 | Schechter Investment Advisors, LLC | 66,765 | $679.0K | 0.60% | 2023-03-31 |
| 30 | CAPTRUST FINANCIAL ADVISORS | 64,657 | $669.2K | 0.58% | 2023-06-30 |
| 31 | RPO LLC | 64,466 | $668.5K | 0.58% | 2023-06-30 |
| 32 | CITIGROUP INC | 63,724 | $660.8K | 0.57% | 2023-06-30 |
| 33 | JANUS HENDERSON GROUP PLC | 59,676 | $618.8K | 0.54% | 2023-06-30 |
| 34 | CLEAR STREET LLC | 50,004 | $542.0K | 0.45% | 2025-03-31 |
| 35 | DARK FOREST CAPITAL MANAGEMENT LP | 50,937 | $527.2K | 0.46% | 2023-06-30 |
| 36 | K2 PRINCIPAL FUND, L.P. | 42,400 | $438.8K | 0.38% | 2023-06-30 |
| 37 | MIZUHO SECURITIES USA LLC | 39,035 | $406.0K | 0.35% | 2023-12-31 |
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,999 | $289.8K | 0.25% | 2023-06-30 |
| 39 | Spartan Fund Management Inc. | 25,000 | $262.3K | 0.22% | 2023-09-30 |
| 40 | METEORA CAPITAL, LLC | 15,110 | $163.8K | 0.13% | 2024-06-30 |
| 41 | CAAS CAPITAL MANAGEMENT LP | 11,424 | $118.2K | 0.10% | 2023-06-30 |
| 42 | Robinson Capital Management, LLC | 10,380 | $107.7K | 0.09% | 2023-06-30 |
| 43 | Blackstone Inc. | 3,258 | $33.7K | 0.02% | 2023-06-30 |
| 44 | Lynwood Capital Management Inc. | 55,362 | $2.9K | 0.50% | 2023-06-30 |
| 45 | Context Capital Management, LLC | 209,289 | $2.2K | 1.90% | 2023-06-30 |
| 46 | BARCLAYS PLC | 133,904 | $1.4K | 1.21% | 2023-06-30 |
| 47 | Shaolin Capital Management LLC | 100,000 | $1.1K | 0.90% | 2023-12-31 |
| 48 | OTA Financial Group L.P. | 39,817 | $412 | 0.36% | 2023-06-30 |
| 49 | HRT FINANCIAL LP | 33,572 | $347 | 0.30% | 2023-06-30 |
| 50 | MILLENNIUM MANAGEMENT LLC | 30,000 | $311 | 0.27% | 2023-06-30 |
| 51 | GLAZER CAPITAL, LLC | 15,351 | $159 | 0.13% | 2023-06-30 |
| 52 | Toroso Investments, LLC | 10,080 | $105 | 0.09% | 2023-06-30 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |