TG Venture Acquisition -CW23TGVCWPreferred / convertible
13F holders, Q1 2024 (March 31)8holders
$0.01avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding TG Venture Acquisition -CW23 (TGVCW) in their 13F filings. The largest holders were Context Capital Management, LLC ($3K), Exos Asset Management LLC ($2K) and Rivernorth Capital Management, LLC ($1K).
- Company
- TG Venture Acquisition -CW23
- CUSIP
- 87251T117
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 22 | $10.4M |
Ownership 8 holders
| Context Capital Management, LLC | — | No change | 399,990 | $3K |
| Exos Asset Management LLC | — | — | 267,000 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 99,999 | $1K |
| Lynwood Capital Management Inc. | — | No change | 21,180 | $152 |
| Flow Traders U.S. LLC | — | Reduce -3.9% | 35,418 | $0 |
| Clear Street LLC | — | Add +0.5% | 33,908 | $0 |
| EHP Funds Inc. | — | No change | 85,967 | $0 |
| Clear Street Derivatives LLC | — | — | 59,800 | $0 |
"% of holder's portfolio" is TGVCW's weight in each manager's 13F, not the share of TG Venture Acquisition -CW23 the manager owns.