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

CUSIP: 87251T117

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 08/15/202
Total 13F shares
7,256,952
Share change
-638,563
Total reported value
$162,798
Put/Call ratio
478%
Price per share
$0.02
Number of holders
28
Value change
-$31,350
Number of buys
5
Number of sells
6

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 Q2 2023

As of 30 Jun 2023, TG VENTURE ACQUISITION CORP - *W EXP 08/15/202 (TGVCW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,256,952 shares. The largest 10 holders included Kepos Capital LP, MMCAP International Inc. SPC, Linden Advisors LP, AQR Arbitrage LLC, Hudson Bay Capital Management LP, CVI Holdings, LLC, COWEN AND COMPANY, LLC, Context Capital Management, LLC, Periscope Capital Inc., and Exos TFP Holdings LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2023 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.