Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 08/15/202
-
Total 13F shares
-
6,603,585
-
Share change
-
+877,909
-
Total reported value
-
$776,000
-
Price per share
-
$0.12
-
Number of holders
-
26
-
Value change
-
+$105,385
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of TG VENTURE ACQUISITION CORP - *W EXP 08/15/202 (TGVCW) as of Q2 2022
As of 30 Jun 2022,
TG VENTURE ACQUISITION CORP - *W EXP 08/15/202 (TGVCW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,603,585 shares.
The largest 10 holders included
Kepos Capital LP, MMCAP International Inc. SPC, Linden Advisors LP, Shaolin Capital Management LLC, AQR Arbitrage LLC, CVI Holdings, LLC, Context Capital Management, LLC, Periscope Capital Inc., Empery Asset Management, LP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.