TG VENTURE ACQUISITION CORP - *W EXP 08/15/202 (TGVCW)

CUSIP: 87251T117

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 08/15/202
Total 13F shares
8,177,352
Share change
+128,860
Total reported value
$487,000
Price per share
$0.06
Number of holders
32
Value change
+$7,694
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 87251T117?
CUSIP 87251T117 identifies TGVCW - TG VENTURE ACQUISITION CORP - *W EXP 08/15/202 in SEC institutional holdings data.

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Institutional Holders of TG VENTURE ACQUISITION CORP - *W EXP 08/15/202 (TGVCW) as of Q3 2022

As of 30 Sep 2022, TG VENTURE ACQUISITION CORP - *W EXP 08/15/202 (TGVCW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,177,352 shares. The largest 10 holders included Kepos Capital LP, MMCAP International Inc. SPC, AQR Arbitrage LLC, Shaolin Capital Management LLC, Linden Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, Hudson Bay Capital Management LP, CVI Holdings, LLC, Context Capital Management, LLC, and Periscope Capital Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.