Target Global Acquisition I Corp. - Warrant (TGAWF)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Warrant
Total 13F shares
4,698,063
Share change
-84,934
Total reported value
$352,816
Price per share
$0.08
Number of holders
28
Value change
-$12,340
Number of buys
2
Number of sells
7

Institutional Holders of Target Global Acquisition I Corp. - Warrant (TGAWF) as of Q3 2024

As of 30 Sep 2024, Target Global Acquisition I Corp. - Warrant (TGAWF) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,698,063 shares. The largest 10 holders included Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Calamos Advisors LLC, Periscope Capital Inc., Shaolin Capital Management LLC, Apollo Management Holdings, L.P., D. E. Shaw & Co., Inc., AQR Arbitrage LLC, and COWEN AND COMPANY, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2024 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.