Target Global Acquisition -ATGAAF
13F holders, Q3 2024 (September 30)17holders −1
5new positions
6sold out
$11.17avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Target Global Acquisition -A (TGAAF) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 6 sold out. The largest holders were Berkley W R Corp. ($2.8M), Cowen and Company, LLC ($2.8M) and Polar Asset Management Partners Inc. ($2.5M).
- Company
- Target Global Acquisition -A
- CUSIP
- G8675N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.6M |
| Exits | 6 | $8.8M |
All 13F filers, Q2 2024 → Q3 2024: 926,952 shares bought and 1,146,041 shares sold, net −219,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Berkley W R Corp. | 0.20% | Reduce -47.5% | 252,041 | $2.8M |
| Cowen and Company, LLC | 0.10% | New | 248,070 | $2.8M |
| Polar Asset Management Partners Inc. | 0.09% | New | 225,000 | $2.5M |
| Centiva Capital, LP | 0.10% | No change | 202,074 | $2.3M |
| Kepos Capital LP | 0.99% | New | 200,000 | $2.3M |
| K2 Principal Fund, L.P. | 0.86% | New | 152,424 | $1.7M |
| Quarry LP | 0.36% | Reduce -58.5% | 100,000 | $1.1M |
| Virtu Financial LLC | 0.03% | Add +185.6% | 42,220 | $475K |
| Wolverine Asset Management LLC | 0.04% | Add +4457.1% | 35,910 | $404K |
| Robinson Capital Management, LLC | 0.14% | Add +51.6% | 35,272 | $397K |
| Walleye Capital LLC | 0.00% | Add +3.7% | 33,920 | $382K |
| Mizuho Securities USA LLC | 0.01% | New | 25,000 | $282K |
| Tidal Investments LLC | 0.00% | No change | 23,272 | $262K |
| Atlas Merchant Capital LLC | 0.37% | No change | 21,110 | $238K |
| Walleye Trading LLC | 0.01% | Add +3.7% | 19,080 | $215K |
| Tuttle Capital Management, LLC | 0.01% | No change | 13,333 | $1K |
| Clear Street LLC | 0.00% | No change | 913 | $0 |
"% of holder's portfolio" is TGAAF's weight in each manager's 13F, not the share of Target Global Acquisition -A the manager owns.