Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CLASS A ORDINARY SHARES, PAR VALUE $0.0001 PER SHARE
-
Shares outstanding
-
9,304,211
-
Total 13F shares
-
4,099,753
-
Share change
-
+331,018
-
Total reported value
-
$44,332,842
-
Price per share
-
$10.85
-
Number of holders
-
26
-
Value change
-
+$3,600,263
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of Target Global Acquisition I Corp. - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 PER SHARE (TGAAF) as of Q3 2023
As of 30 Sep 2023,
Target Global Acquisition I Corp. - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 PER SHARE (TGAAF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,099,753 shares.
The largest 10 holders included
Westchester Capital Management, LLC, KIM, LLC, Shaolin Capital Management LLC, MIZUHO SECURITIES USA LLC, Polar Asset Management Partners Inc., BERKLEY W R CORP, Centiva Capital, LP, Maso Capital Partners Ltd, Periscope Capital Inc., and AQR Arbitrage LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.