TG Venture Acquisition Corp

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

UNCHANGED

Shares399,990 from 399,990

Change0 (0%)

Value$2.9K (-$3.0K)

Filed 2024-05-02

Exos Asset Management LLC

NEW

Shares267,000

Change+267,000

Value$1.9K

Filed 2024-05-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$1.0K ($0)

Filed 2024-05-15

EHP Funds Inc.

UNCHANGED

Shares85,967 from 85,967

Change0 (0%)

Value$0 (-$1.6K)

Filed 2024-05-15

Clear Street Derivatives LLC

NEW

Shares59,800

Change+59,800

Value$0

Filed 2025-05-15

Flow Traders U.S. LLC

DECREASED

Shares35,418 from 36,858

Change-1,440 (-4%)

Value$0 ($0)

Filed 2024-05-15

Clear Street LLC

INCREASED

Shares33,908 from 33,727

Change+181 (+1%)

Value$0 (-$499)

Filed 2025-05-15

Lynwood Capital Management Inc.

UNCHANGED

Shares21,180 from 21,180

Change0 (0%)

Value$152 (-$161)

Filed 2024-05-10

Kepos Capital LP

CLOSED

Shares0 from 1,001,767

Change-1,001,767 (-100%)

Value$0 (-$19)

Filed 2024-05-10

Mangrove Partners IM, LLC

CLOSED

Shares0 from 950,000

Change-950,000 (-100%)

Value$0 (-$10.3M)

Filed 2024-05-15

Mmcap International Inc. SPC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$8.9K)

Filed 2024-05-09

Linden Advisors LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$11.7K)

Filed 2024-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 581,796

Change-581,796 (-100%)

Value$0 (-$8.6K)

Filed 2024-05-15

Hudson Bay Capital Management LP

CLOSED

Shares0 from 558,000

Change-558,000 (-100%)

Value$0 (-$13.4K)

Filed 2024-05-15

Shaolin Capital Management LLC

CLOSED

Shares0 from 468,600

Change-468,600 (-100%)

Value$0 (-$6.9K)

Filed 2024-05-17

Cowen and Company, LLC

CLOSED

Shares0 from 446,435

Change-446,435 (-100%)

Value$0 (-$6.6K)

Filed 2024-05-03

CVI Holdings, LLC

CLOSED

Shares0 from 432,989

Change-432,989 (-100%)

Value$0 (-$6.4K)

Filed 2024-05-07

Periscope Capital Inc.

CLOSED

Shares0 from 272,624

Change-272,624 (-100%)

Value$0 (-$5.0K)

Filed 2024-05-13

Bulldog Investors, LLPA

CLOSED

Shares0 from 244,350

Change-244,350 (-100%)

Value$0 (-$5.7K)

Filed 2024-05-10

Wolverine Asset Management LLC

CLOSED

Shares0 from 239,504

Change-239,504 (-100%)

Value$0 (-$3.5K)

Filed 2024-05-13

Altium Capital Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.0K)

Filed 2024-05-15

Whitebox Advisors LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$3.0K)

Filed 2026-08-26

Meteora Capital, LLC

CLOSED

Shares0 from 110,025

Change-110,025 (-100%)

Value$0 (-$1.1K)

Filed 2024-05-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 101,885

Change-101,885 (-100%)

Value$0 (-$1.5K)

Filed 2024-05-15

Yakira Capital Management, Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.9K)

Filed 2024-05-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 18,092

Change-18,092 (-100%)

Value$0 (-$188)

Filed 2024-05-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$303)

Filed 2024-05-15

Robinson Capital Management, LLC

CLOSED

Shares0 from 3,009

Change-3,009 (-100%)

Value$0 (-$45)

Filed 2024-05-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

Exos TFP Holdings LLC

N/A

Shares— from 267,000

Change-267,000 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	399,990	399,990	0	0%	$5.9K	$2.9K	-$3.0K	2024-05-02
Exos Asset Management LLC	NEW	267,000	—	+267,000	—	—	$1.9K	—	2024-05-15
Rivernorth Capital Management, LLC	UNCHANGED	99,999	99,999	0	0%	$1.0K	$1.0K	$0	2024-05-15
EHP Funds Inc.	UNCHANGED	85,967	85,967	0	0%	$1.6K	$0	-$1.6K	2024-05-15
Clear Street Derivatives LLC	NEW	59,800	—	+59,800	—	—	$0	—	2025-05-15
Flow Traders U.S. LLC	DECREASED	35,418	36,858	-1,440	-4%	$0	$0	$0	2024-05-15
Clear Street LLC	INCREASED	33,908	33,727	+181	+1%	$499	$0	-$499	2025-05-15
Lynwood Capital Management Inc.	UNCHANGED	21,180	21,180	0	0%	$313	$152	-$161	2024-05-10
Kepos Capital LP	CLOSED	0	1,001,767	-1,001,767	-100%	$19	$0	-$19	2024-05-10
Mangrove Partners IM, LLC	CLOSED	0	950,000	-950,000	-100%	$10.3M	$0	-$10.3M	2024-05-15
Mmcap International Inc. SPC	CLOSED	0	600,000	-600,000	-100%	$8.9K	$0	-$8.9K	2024-05-09
Linden Advisors LP	CLOSED	0	600,000	-600,000	-100%	$11.7K	$0	-$11.7K	2024-05-15
AQR Arbitrage LLC	CLOSED	0	581,796	-581,796	-100%	$8.6K	$0	-$8.6K	2024-05-15
Hudson Bay Capital Management LP	CLOSED	0	558,000	-558,000	-100%	$13.4K	$0	-$13.4K	2024-05-15
Shaolin Capital Management LLC	CLOSED	0	468,600	-468,600	-100%	$6.9K	$0	-$6.9K	2024-05-17
Cowen and Company, LLC	CLOSED	0	446,435	-446,435	-100%	$6.6K	$0	-$6.6K	2024-05-03
CVI Holdings, LLC	CLOSED	0	432,989	-432,989	-100%	$6.4K	$0	-$6.4K	2024-05-07
Periscope Capital Inc.	CLOSED	0	272,624	-272,624	-100%	$5.0K	$0	-$5.0K	2024-05-13
Bulldog Investors, LLPA	CLOSED	0	244,350	-244,350	-100%	$5.7K	$0	-$5.7K	2024-05-10
Wolverine Asset Management LLC	CLOSED	0	239,504	-239,504	-100%	$3.5K	$0	-$3.5K	2024-05-13
Altium Capital Management LLC	CLOSED	0	200,000	-200,000	-100%	$3.0K	$0	-$3.0K	2024-05-15
Whitebox Advisors LLC	CLOSED	0	200,000	-200,000	-100%	$3.0K	$0	-$3.0K	2026-08-26
Meteora Capital, LLC	CLOSED	0	110,025	-110,025	-100%	$1.1K	$0	-$1.1K	2024-05-14
Cubist Systematic Strategies, LLC	CLOSED	0	101,885	-101,885	-100%	$1.5K	$0	-$1.5K	2024-05-15
Yakira Capital Management, Inc.	CLOSED	0	100,000	-100,000	-100%	$1.9K	$0	-$1.9K	2024-05-14
Two Sigma Securities, LLC	CLOSED	0	18,092	-18,092	-100%	$188	$0	-$188	2024-05-15
Schonfeld Strategic Advisors LLC	CLOSED	0	16,000	-16,000	-100%	$303	$0	-$303	2024-05-15
Robinson Capital Management, LLC	CLOSED	0	3,009	-3,009	-100%	$45	$0	-$45	2024-05-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-05-01
Exos TFP Holdings LLC	N/A	—	267,000	-267,000	-100%	$4.0K	—	—	—

Showing 30 of 30 institutions