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TCV Acquisition Corp

CUSIP: G8704C124 | 135 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

First Trust Capital Management L.P.3,735,967
1.7% of portfolio›$38.3M
Empyrean Capital Partners, LP2,811,326
1.0% of portfolio›$28.8M
Cadian Capital Management, LP2,750,000
1.8% of portfolio›$28.2M
Aristeia Capital, L.L.C.2,584,347
0.6% of portfolio›$26.5M
Adage Capital Partners GP, L.L.C.2,000,000
0.0% of portfolio›$20.5M
Westchester Capital Management, LLC1,842,978
0.6% of portfolio›$18.9M
D. E. Shaw & Co., Inc.1,751,851
0.0% of portfolio›$17.9M
Cowen Investment Management LLC1,242,000
3.3% of portfolio›$12.7M
Hudson Bay Capital Management LP1,079,492
0.1% of portfolio›$11.1M
Meteora Capital, LLC1,041,294
1.3% of portfolio›$10.7M
Darlington Partners Capital Management, LP792,196
0.6% of portfolio›$8.1M
Henderson Group PLC780,000
0.0% of portfolio›$8.0M
Atlas Merchant Capital LLC749,000
1.2% of portfolio›$7.7M
Boothbay Fund Management, LLC718,094
0.2% of portfolio›$7.4M
Radcliffe Capital Management, L.P.674,745
0.4% of portfolio›$6.9M
Arena Capital Advisors, LLC- CA616,452
8.8% of portfolio›$6.3M
HSBC Holdings PLC603,425
0.0% of portfolio›$6.2M
Centiva Capital, LP512,532
0.1% of portfolio›$5.2M
Park West Asset Management LLC500,000
0.5% of portfolio›$5.1M
Dragoneer Investment Group, LLC500,000
0.1% of portfolio›$5.1M
Verition Fund Management LLC486,431
0.1% of portfolio›$5.0M
Periscope Capital Inc.452,600
0.2% of portfolio›$4.6M
Sage Rock Capital Management LP402,390
2.1% of portfolio›$4.1M
KIM, LLC370,759
0.3% of portfolio›$3.8M
Sculptor Capital LP330,345
0.1% of portfolio›$3.4M
Schechter Investment Advisors, LLC323,300
0.3% of portfolio›$3.3M
J. Goldman & Co LP321,957
0.1% of portfolio›$3.3M
Cantor Fitzgerald, L. P.304,782
0.1% of portfolio›$3.1M
Woodline Partners LP250,001
0.0% of portfolio›$2.6M
Oaktree Capital Management LP250,000
0.0% of portfolio›$2.6M
Toronto Dominion Bank250,000
0.0% of portfolio›$2.6K
JPMorgan Chase & Co223,002
0.0% of portfolio›$2.3M
Balyasny Asset Management L.P.200,000
0.0% of portfolio›$2.0M
FIR Tree Inc.197,002
0.2% of portfolio›$2.0M
Peak6 Investments LLC195,911
0.0% of portfolio›$2.0M
AQR Arbitrage LLC169,135
0.1% of portfolio›$1.7M
Prelude Capital Management, LLC153,699
0.1% of portfolio›$1.6M
Jane Street Group, LLC151,591
0.0% of portfolio›$1.6M
Cowen and Company, LLC150,032
0.2% of portfolio›$1.5M
Picton Mahoney Asset Management150,000
0.0% of portfolio›$1.5K
Governors Lane LP150,000
0.2% of portfolio›$1.5M
Royal Bank of Canada139,353
0.0% of portfolio›$1.4M
HGC Investment Management Inc.112,500
0.0% of portfolio›$1.2K
Bulldog Investors, LLPA109,200
0.4% of portfolio›$1.1M
Atalaya Capital Management LP100,000
0.3% of portfolio›$1.0M
Segantii Capital Management Ltd100,000
0.0% of portfolio›$1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,690
0.0% of portfolio›$1.0M
Magnetar Financial LLC96,907
0.0% of portfolio›$992.3K
Gritstone Asset Management LLC89,815
1.2% of portfolio›$919.7K
Exos TFP Holdings LLC72,900
0.2% of portfolio›$746.5K
Walleye Capital LLC64,000
0.0% of portfolio›$655.4K
Dupont Capital Management Corp55,300
0.0% of portfolio›$566.3K
Captrust Financial Advisors44,824
0.0% of portfolio›$459.0K
Dark Forest Capital Management LP42,020
0.1% of portfolio›$430.3K
Bank of America Corp40,000
0.0% of portfolio›$409.6K
Geode Capital Management, LLC38,580
0.0% of portfolio›$395.1K
Walleye Trading LLC36,000
0.0% of portfolio›$368.6K
HRT Financial LP33,738
0.0% of portfolio›$345
Whitebox Advisors LLC29,600
0.0% of portfolio›$303.1K
Caas Capital Management LP28,602
0.0% of portfolio›$292.9K
Chesapeake Asset Management LLC28,590
0.3% of portfolio›$292.8K
Tenor Capital Management Co., L.P.25,000
0.0% of portfolio›$256.0K
Castle Creek Arbitrage, LLC25,000
0.0% of portfolio›$256.0K
Omers Administration Corp25,000
0.0% of portfolio›$256.0K
Schonfeld Strategic Advisors LLC19,190
0.0% of portfolio›$196.5K
Wealthspring Capital LLC16,100
0.3% of portfolio›$164.9K
Gabelli Funds LLC13,100
0.0% of portfolio›$134.1K
Gabelli & Co Investment Advisers, Inc.11,900
0.0% of portfolio›$121.9K
Virtu Financial LLC11,071
0.0% of portfolio›$113
BlackRock Inc.5,000
0.0% of portfolio›$51.2K
Anchor Investment Management, LLC2,000
0.0% of portfolio›$20.5K
Varenne Capital Partners1,400
0.0% of portfolio›$14.3K
UBS Group AG1,397
0.0% of portfolio›$14.3K
Deutsche Bank Ag\928
0.0% of portfolio›$9.5K
Morgan Stanley388
0.0% of portfolio›$4.0K
Tower Research Capital LLC (TRC)34
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
3,735,967$38.3M1.7%MomentumVery HighChicago, IL2023-05-12
Empyrean Capital Partners, LP
2,811,326$28.8M1.0%Deep ValueHighLos Angeles, CA2023-05-15
Cadian Capital Management, LP
2,750,000$28.2M1.8%GARPHighNew York, NY2023-05-15
Aristeia Capital, L.L.C.
2,584,347$26.5M0.6%GARPHighGreenwich, CT2023-05-16
Adage Capital Partners GP, L.L.C.
2,000,000$20.5M0.0%CoreMediumBoston, MA2023-05-15
Westchester Capital Management, LLC
1,842,978$18.9M0.6%Deep ValueVery HighValhalla, NY2023-05-15
D. E. Shaw & Co., Inc.
1,751,851$17.9M0.0%GARPHighNew York, NY2023-05-15
Cowen Investment Management LLC
1,242,000$12.7M3.3%GARPVery HighNew York, NY2023-05-11
Hudson Bay Capital Management LP
1,079,492$11.1M0.1%GrowthVery HighStamford, CT2023-05-16
Meteora Capital, LLC
1,041,294$10.7M1.3%GARPVery HighBoca Raton, FL2023-05-15
Darlington Partners Capital Management, LP
792,196$8.1M0.6%GARPMediumGreenbrae, CA2023-06-26
Henderson Group PLC
780,000$8.0M0.0%N/AN/ALondon, United Kingdom2023-05-15
Atlas Merchant Capital LLC
749,000$7.7M1.2%N/AN/ANew York, NY2023-05-15
Boothbay Fund Management, LLC
718,094$7.4M0.2%ValueVery HighNew York, NY2023-05-15
Radcliffe Capital Management, L.P.
674,745$6.9M0.4%GARPHighBala Cynwyd, PA2023-05-15
Arena Capital Advisors, LLC- CA
616,452$6.3M8.8%GARPMediumLos Angeles, CA2023-05-12
HSBC Holdings PLC
603,425$6.2M0.0%CoreMediumLondon, United Kingdom2023-05-15
Centiva Capital, LP
512,532$5.2M0.1%GARPVery HighNew York, NY2023-05-15
Park West Asset Management LLC
500,000$5.1M0.5%ValueVery HighSan Francisco, CA2023-05-15
Dragoneer Investment Group, LLC
500,000$5.1M0.1%Agg GrowthVery HighSan Francisco, CA2023-05-15
Verition Fund Management LLC
486,431$5.0M0.1%ValueHighGreenwich, CT2023-05-15
Periscope Capital Inc.
452,600$4.6M0.2%GARPHighToronto, Australia2023-05-12
Sage Rock Capital Management LP
402,390$4.1M2.1%GARPMediumNew York, NY2023-05-15
KIM, LLC
370,759$3.8M0.3%YieldLowWichita, KS2023-05-11
Sculptor Capital LP
330,345$3.4M0.1%CoreHighNew York, NY2023-05-16
Schechter Investment Advisors, LLC
323,300$3.3M0.3%GrowthLowBirmingham, MI2023-04-28
J. Goldman & Co LP
321,957$3.3M0.1%ValueVery HighNew York, NY2023-05-15
Cantor Fitzgerald, L. P.
304,782$3.1M0.1%Agg GrowthHighNew York, NY2023-05-15
Woodline Partners LP
250,001$2.6M0.0%CoreHighSan Francisco, CA2023-05-15
Oaktree Capital Management LP
250,000$2.6M0.0%YieldMediumLos Angeles, CA2023-08-25
Toronto Dominion Bank
250,000$2.6K0.0%CoreMediumToronto, Ontario, Australia2023-05-11
JPMorgan Chase & Co
223,002$2.3M0.0%GrowthMediumNew York, NY2023-05-18
Balyasny Asset Management L.P.
200,000$2.0M0.0%CoreVery HighChicago, IL2023-05-15
FIR Tree Inc.
197,002$2.0M0.2%GARPHighNew York, NY2023-05-15
Peak6 Investments LLC
195,911$2.0M0.0%N/AN/AChicago, IL2023-05-12
AQR Arbitrage LLC
169,135$1.7M0.1%Deep ValueVery HighGreenwich, CT2023-05-15
Prelude Capital Management, LLC
153,699$1.6M0.1%Deep ValueVery HighNew York, NY2023-06-01
Jane Street Group, LLC
151,591$1.6M0.0%CoreVery HighNew York, NY2023-05-16
Cowen and Company, LLC
150,032$1.5M0.2%N/AN/ANew York, NY2023-05-09
Picton Mahoney Asset Management
150,000$1.5K0.0%GARPHighToronto, Australia2023-05-08
Governors Lane LP
150,000$1.5M0.2%ValueHighNew York, NY2023-05-15
Royal Bank of Canada
139,353$1.4M0.0%CoreLowToronto, Australia2023-05-15
HGC Investment Management Inc.
112,500$1.2K0.0%GARPVery HighToronto, Australia2023-05-16
Bulldog Investors, LLPActivist
109,200$1.1M0.4%YieldHighSaddle Brook, NJ2023-05-15
Atalaya Capital Management LP
100,000$1.0M0.3%N/AN/ANew York, NY2023-05-11
Segantii Capital Management Ltd
100,000$1.0M0.0%N/AN/AHong Kong, South Korea2023-05-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
99,690$1.0M0.0%CoreLowHarrisburg, PA2023-05-09
Magnetar Financial LLC
96,907$992.3K0.0%MomentumHighEvanston, IL2023-05-15
Gritstone Asset Management LLC
89,815$919.7K1.2%GARPHighBethesda, MD2023-05-05
Exos TFP Holdings LLC
72,900$746.5K0.2%N/AN/ANew York, NY2023-05-10
Walleye Capital LLC
64,000$655.4K0.0%CoreVery HighNew York, NY2023-05-15
Dupont Capital Management Corp
55,300$566.3K0.0%GARPLowWilmington, DE2023-04-28
Captrust Financial Advisors
44,824$459.0K0.0%IndexLowRaleigh, NC2023-05-15
Dark Forest Capital Management LP
42,020$430.3K0.1%ValueVery HighNew York, NY2023-05-12
Bank of America Corp
40,000$409.6K0.0%CoreLowCharlotte, NC2023-05-12
Geode Capital Management, LLC
38,580$395.1K0.0%IndexVery LowBoston, MA2023-05-15
Walleye Trading LLC
36,000$368.6K0.0%GARPVery HighNew York, NY2023-05-15
HRT Financial LP
33,738$3450.0%GARPVery HighNew York, NY2023-05-12
Whitebox Advisors LLC
29,600$303.1K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Caas Capital Management LP
28,602$292.9K0.0%GARPMediumNew York, NY2023-05-15
Chesapeake Asset Management LLC
28,590$292.8K0.3%CoreMediumNew York, NY2026-01-05
Tenor Capital Management Co., L.P.
25,000$256.0K0.0%GARPHighNew York, NY2023-05-15
Castle Creek Arbitrage, LLC
25,000$256.0K0.0%N/AN/AChicago, IL2023-05-15
Omers Administration Corp
25,000$256.0K0.0%CoreHighToronto, Australia2023-05-12
Schonfeld Strategic Advisors LLC
19,190$196.5K0.0%GARPVery HighNew York, NY2023-05-15
Wealthspring Capital LLC
16,100$164.9K0.3%GARPHighWest Harrison, NY2023-04-25
Gabelli Funds LLC
13,100$134.1K0.0%ValueLowRye, NY2023-05-12
Gabelli & Co Investment Advisers, Inc.
11,900$121.9K0.0%MomentumVery HighRye, NY2023-05-12
Virtu Financial LLC
11,071$1130.0%GARPVery HighNew York, NY2023-05-01
BlackRock Inc.
5,000$51.2K0.0%N/AN/ANew York, NY2023-05-12
Anchor Investment Management, LLC
2,000$20.5K0.0%CoreLowColumbia, SC2024-01-02
Varenne Capital Partners
1,400$14.3K0.0%GrowthVery HighParis, India2023-05-12
UBS Group AG
1,397$14.3K0.0%CoreMediumZurich, Switzerland2023-05-12
Deutsche Bank Ag\
928$9.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-05-15
Morgan Stanley
388$4.0K0.0%CoreLowNew York, NY2023-05-15
Tower Research Capital LLC (TRC)
34$00.0%GARPVery HighNew York, NY2023-05-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15