CUSIP 87251T117
TG VENTURE ACQUISITION CORP
41 institutions · $10.3M total · 9,469,473 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 950,000 | $10.1M | 10.03% | 2023-12-31 |
| 2 | Linden Advisors LP | 600,000 | $24.5K | 6.33% | 2023-12-31 |
| 3 | MMCAP International Inc. SPC | 600,000 | $19.2K | 6.33% | 2023-12-31 |
| 4 | AQR Arbitrage LLC | 581,796 | $18.6K | 6.14% | 2023-12-31 |
| 5 | Hudson Bay Capital Management LP | 558,000 | $17.9K | 5.89% | 2023-12-31 |
| 6 | CVI Holdings, LLC | 480,314 | $15.4K | 5.07% | 2023-12-31 |
| 7 | COWEN AND COMPANY, LLC | 428,717 | $13.7K | 4.52% | 2023-12-31 |
| 8 | Periscope Capital Inc. | 272,624 | $10.9K | 2.87% | 2023-12-31 |
| 9 | Exos TFP Holdings LLC | 267,000 | $8.5K | 2.81% | 2023-12-31 |
| 10 | Bulldog Investors, LLP | 244,350 | $7.8K | 2.58% | 2023-12-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 239,504 | $7.7K | 2.52% | 2023-12-31 |
| 12 | Altium Capital Management LP | 200,000 | $6.4K | 2.11% | 2023-12-31 |
| 13 | WHITEBOX ADVISORS LLC | 200,000 | $6.4K | 2.11% | 2023-12-31 |
| 14 | D. E. Shaw & Co., Inc. | 150,000 | $4.8K | 1.58% | 2023-12-31 |
| 15 | Verition Fund Management LLC | 99,600 | $4.5K | 1.05% | 2023-06-30 |
| 16 | Yakira Capital Management, Inc. | 100,000 | $4.1K | 1.05% | 2023-12-31 |
| 17 | Radcliffe Capital Management, L.P. | 100,000 | $4.1K | 1.05% | 2023-12-31 |
| 18 | CITIGROUP INC | 100,001 | $4.1K | 1.05% | 2023-12-31 |
| 19 | Cubist Systematic Strategies, LLC | 101,885 | $3.3K | 1.07% | 2023-12-31 |
| 20 | FIFTH LANE CAPITAL, LP | 100,000 | $3.2K | 1.05% | 2023-12-31 |
| 21 | Context Capital Management, LLC | 399,990 | $2.9K | 4.22% | 2024-03-31 |
| 22 | RAMIUS ADVISORS LLC | 61,083 | $2.7K | 0.64% | 2023-06-30 |
| 23 | CAPTRUST FINANCIAL ADVISORS | 69,722 | $2.2K | 0.73% | 2023-12-31 |
| 24 | Exos Asset Management LLC | 267,000 | $1.9K | 2.81% | 2024-03-31 |
| 25 | CLEAR STREET LLC | 34,027 | $1.5K | 0.35% | 2025-03-31 |
| 26 | METEORA CAPITAL, LLC | 110,025 | $1.1K | 1.16% | 2024-06-30 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,999 | $1.0K | 1.05% | 2024-03-31 |
| 28 | MILLENNIUM MANAGEMENT LLC | 30,000 | $960 | 0.31% | 2023-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,425 | $942 | 0.31% | 2023-12-31 |
| 30 | TWO SIGMA SECURITIES, LLC | 28,887 | $924 | 0.30% | 2023-12-31 |
| 31 | Schonfeld Strategic Advisors LLC | 16,000 | $652 | 0.16% | 2023-12-31 |
| 32 | Lynwood Capital Management Inc. | 21,180 | $152 | 0.22% | 2024-03-31 |
| 33 | Robinson Capital Management, LLC | 3,319 | $106 | 0.03% | 2023-12-31 |
| 34 | Kepos Capital LP | 1,001,767 | $41 | 10.57% | 2023-12-31 |
| 35 | Shaolin Capital Management LLC | 600,000 | $19 | 6.33% | 2023-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 131,993 | $16 | 1.39% | 2024-03-31 |
| 37 | Toroso Investments, LLC | 10,080 | $1 | 0.10% | 2023-06-30 |
| 38 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 39 | EHP Funds Inc. | 85,967 | $0 | 0.90% | 2024-03-31 |
| 40 | FLOW TRADERS U.S. LLC | 35,418 | $0 | 0.37% | 2024-03-31 |
| 41 | Clear Street Derivatives LLC | 59,800 | $0 | 0.63% | 2025-03-31 |