CUSIP G8704C124
TCV ACQUISITION CORP
93 institutions · $426.8M total · 46,397,031 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 3,735,967 | $38.3M | 8.05% | 2023-06-30 |
| 2 | Empyrean Capital Partners, LP | 2,811,326 | $28.8M | 6.05% | 2023-06-30 |
| 3 | CADIAN CAPITAL MANAGEMENT, LP | 2,750,000 | $28.2M | 5.92% | 2023-06-30 |
| 4 | ARISTEIA CAPITAL LLC | 2,584,347 | $26.5M | 5.57% | 2023-06-30 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | $20.5M | 4.31% | 2023-06-30 |
| 6 | MARSHALL WACE, LLP | 1,949,722 | $19.7M | 4.20% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 1,751,851 | $17.9M | 3.77% | 2023-06-30 |
| 8 | Westchester Capital Management, LLC | 1,749,749 | $17.9M | 3.77% | 2023-06-30 |
| 9 | BANK OF MONTREAL /CAN/ | 1,644,000 | $16.6M | 3.54% | 2023-03-31 |
| 10 | CITADEL ADVISORS LLC | 1,631,679 | $16.5M | 3.51% | 2023-03-31 |
| 11 | Cowen Investment Management LLC | 1,242,000 | $12.7M | 2.67% | 2023-06-30 |
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 1,211,459 | $12.4M | 2.61% | 2023-06-30 |
| 13 | Hudson Bay Capital Management LP | 1,079,492 | $11.1M | 2.32% | 2023-06-30 |
| 14 | METEORA CAPITAL, LLC | 1,041,294 | $10.7M | 2.24% | 2023-06-30 |
| 15 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 792,196 | $8.1M | 1.70% | 2023-06-30 |
| 16 | JANUS HENDERSON GROUP PLC | 780,000 | $8.0M | 1.68% | 2023-06-30 |
| 17 | Atlas Merchant Capital LLC | 749,000 | $7.7M | 1.61% | 2023-06-30 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | 718,094 | $7.4M | 1.54% | 2023-06-30 |
| 19 | Radcliffe Capital Management, L.P. | 674,745 | $6.9M | 1.45% | 2023-06-30 |
| 20 | Arena Capital Advisors, LLC- CA | 616,452 | $6.3M | 1.32% | 2023-06-30 |
| 21 | HSBC HOLDINGS PLC | 603,425 | $6.2M | 1.30% | 2023-06-30 |
| 22 | CSS LLC/IL | 529,427 | $5.3M | 1.14% | 2023-03-31 |
| 23 | Centiva Capital, LP | 512,532 | $5.2M | 1.10% | 2023-06-30 |
| 24 | Dragoneer Investment Group, LLC | 500,000 | $5.1M | 1.07% | 2023-06-30 |
| 25 | Park West Asset Management LLC | 500,000 | $5.1M | 1.07% | 2023-06-30 |
| 26 | Verition Fund Management LLC | 486,431 | $5.0M | 1.04% | 2023-06-30 |
| 27 | Periscope Capital Inc. | 452,600 | $4.6M | 0.97% | 2023-06-30 |
| 28 | Taconic Capital Advisors LP | 453,016 | $4.6M | 0.97% | 2023-03-31 |
| 29 | Sage Rock Capital Management LP | 402,390 | $4.1M | 0.86% | 2023-06-30 |
| 30 | KIM, LLC | 370,759 | $3.8M | 0.79% | 2023-06-30 |
| 31 | Schechter Investment Advisors, LLC | 323,300 | $3.3M | 0.69% | 2023-06-30 |
| 32 | J. Goldman & Co LP | 321,957 | $3.3M | 0.69% | 2023-06-30 |
| 33 | CANTOR FITZGERALD, L. P. | 304,782 | $3.1M | 0.65% | 2023-06-30 |
| 34 | Sculptor Capital LP | 265,002 | $2.7M | 0.57% | 2023-06-30 |
| 35 | Woodline Partners LP | 250,001 | $2.6M | 0.53% | 2023-06-30 |
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 250,000 | $2.6M | 0.53% | 2023-09-30 |
| 37 | UBS OCONNOR LLC | 236,972 | $2.4M | 0.51% | 2023-06-30 |
| 38 | JPMORGAN CHASE & CO | 223,002 | $2.3M | 0.48% | 2023-06-30 |
| 39 | Balyasny Asset Management LLC | 200,000 | $2.0M | 0.43% | 2023-06-30 |
| 40 | FIR TREE CAPITAL MANAGEMENT LP | 197,002 | $2.0M | 0.42% | 2023-06-30 |
| 41 | PEAK6 Investments LLC | 195,911 | $2.0M | 0.42% | 2023-06-30 |
| 42 | AQR Arbitrage LLC | 169,135 | $1.7M | 0.36% | 2023-06-30 |
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 153,699 | $1.6M | 0.33% | 2023-06-30 |
| 44 | COWEN AND COMPANY, LLC | 150,032 | $1.5M | 0.32% | 2023-06-30 |
| 45 | Governors Lane LP | 150,000 | $1.5M | 0.32% | 2023-06-30 |
| 46 | JANE STREET GROUP, LLC | 150,000 | $1.5M | 0.32% | 2023-06-30 |
| 47 | Castle Hook Partners LP | 150,000 | $1.5M | 0.32% | 2023-03-31 |
| 48 | Royal Bank of Canada | 139,353 | $1.4M | 0.30% | 2023-06-30 |
| 49 | Starboard Value LP | 136,910 | $1.4M | 0.29% | 2023-06-30 |
| 50 | Jefferies Group LLC | 141,086 | $1.4M | 0.30% | 2023-09-30 |
| 51 | Bulldog Investors, LLP | 109,200 | $1.1M | 0.23% | 2023-06-30 |
| 52 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.21% | 2023-06-30 |
| 53 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.21% | 2023-06-30 |
| 54 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,690 | $1.0M | 0.21% | 2023-06-30 |
| 55 | Magnetar Financial LLC | 96,907 | $992.3K | 0.20% | 2023-06-30 |
| 56 | GRITSTONE ASSET MANAGEMENT LLC | 89,815 | $919.7K | 0.19% | 2023-06-30 |
| 57 | Exos TFP Holdings LLC | 72,900 | $746.5K | 0.15% | 2023-06-30 |
| 58 | Ghisallo Capital Management LLC | 71,160 | $718.7K | 0.15% | 2023-03-31 |
| 59 | Polar Asset Management Partners Inc. | 70,918 | $709.5K | 0.15% | 2023-03-31 |
| 60 | Walleye Capital LLC | 64,000 | $655.4K | 0.13% | 2023-06-30 |
| 61 | DUPONT CAPITAL MANAGEMENT CORP | 55,300 | $566.3K | 0.11% | 2023-06-30 |
| 62 | CAPTRUST FINANCIAL ADVISORS | 44,824 | $459.0K | 0.09% | 2023-06-30 |
| 63 | BANK OF AMERICA CORP /DE/ | 40,000 | $409.6K | 0.08% | 2023-06-30 |
| 64 | GEODE CAPITAL MANAGEMENT, LLC | 38,580 | $395.1K | 0.08% | 2023-06-30 |
| 65 | Walleye Trading LLC | 36,000 | $368.6K | 0.07% | 2023-06-30 |
| 66 | WHITEBOX ADVISORS LLC | 29,600 | $303.1K | 0.06% | 2023-06-30 |
| 67 | CAAS CAPITAL MANAGEMENT LP | 28,602 | $292.9K | 0.06% | 2023-06-30 |
| 68 | CHESAPEAKE ASSET MANAGEMENT LLC | 28,590 | $292.8K | 0.06% | 2025-12-31 |
| 69 | OMERS ADMINISTRATION Corp | 25,000 | $256.0K | 0.05% | 2023-06-30 |
| 70 | Castle Creek Arbitrage, LLC | 25,000 | $256.0K | 0.05% | 2023-06-30 |
| 71 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $256.0K | 0.05% | 2023-06-30 |
| 72 | DARK FOREST CAPITAL MANAGEMENT LP | 21,261 | $217.7K | 0.04% | 2023-06-30 |
| 73 | Schonfeld Strategic Advisors LLC | 19,190 | $196.5K | 0.04% | 2023-06-30 |
| 74 | Wealthspring Capital LLC | 16,100 | $164.9K | 0.03% | 2023-06-30 |
| 75 | GABELLI FUNDS LLC | 13,100 | $134.1K | 0.02% | 2023-06-30 |
| 76 | GABELLI & Co INVESTMENT ADVISERS, INC. | 11,900 | $121.9K | 0.02% | 2023-06-30 |
| 77 | BlackRock Inc. | 5,000 | $51.2K | 0.01% | 2023-06-30 |
| 78 | MILLENNIUM MANAGEMENT LLC | 3,314,289 | $33.2K | 7.14% | 2023-03-31 |
| 79 | Varenne Capital Partners | 1,400 | $14.3K | 0.00% | 2023-06-30 |
| 80 | UBS Group AG | 1,397 | $14.3K | 0.00% | 2023-06-30 |
| 81 | DEUTSCHE BANK AG\ | 928 | $9.5K | 0.00% | 2023-06-30 |
| 82 | MORGAN STANLEY | 388 | $4.0K | 0.00% | 2023-06-30 |
| 83 | Kepos Capital LP | 300,000 | $3.0K | 0.64% | 2023-03-31 |
| 84 | TORONTO DOMINION BANK | 250,000 | $2.6K | 0.53% | 2023-06-30 |
| 85 | RP Investment Advisors LP | 223,002 | $2.2K | 0.48% | 2023-03-31 |
| 86 | Shaolin Capital Management LLC | 162,000 | $1.6K | 0.34% | 2023-03-31 |
| 87 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.5K | 0.32% | 2023-06-30 |
| 88 | HGC Investment Management Inc. | 112,500 | $1.2K | 0.24% | 2023-06-30 |
| 89 | Spartan Fund Management Inc. | 66,550 | $666 | 0.14% | 2023-03-31 |
| 90 | HRT FINANCIAL LP | 33,738 | $345 | 0.07% | 2023-06-30 |
| 91 | Virtu Financial LLC | 11,071 | $113 | 0.02% | 2023-06-30 |
| 92 | Tower Research Capital LLC (TRC) | 34 | $0 | 0.00% | 2023-06-30 |
| 93 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |