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Get Institutions for : 
Tg Venture Acquisition Corp. (TGVC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    2
Total shares held : 
 601,000  
% of shares held : 
 5.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -492,021  
% of shares held change : 
   -4.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 85,472
 14.22%
 
Increased Positions :
1
 50,000
 8.32%
 
Unchanged Positions :
2
 309,207
 51.45%
 
Decreased Positions :
1
-70,262
-11.69%
 
Closed Positions :
5
-557,231
-92.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BROOKLYN CAPITAL MANAGEMENT LLC 30 - 2023-12-31 309,207 $3,352,000 0
   UBS OCONNOR LLC 176 - 2023-12-31 156,317 $1,698,000 -70,262
   CNH PARTNERS LLC 255 *New 2023-12-31 70,262 $762,000 70,262
   CLEAR STREET LLC 43 - 2023-12-31 50,004 $542,000 50,000
   Meteora Capital LLC 177 *New 2023-12-31 15,110 $164,000 15,110
   TOWER RESEARCH CAPITAL LLC 5372 *New 2023-12-31 100 $1,000 100
   Shaolin Capital Management LLC 411 *Closed 2023-12-31 0 $0 -100,000
   MIZUHO SECURITIES USA INC. 167 *Closed 2023-12-31 0 $0 -39,035
   RG CAPITAL MANAGEMENT LP 369 *Closed 2023-12-31 0 $0 -112,161
   PROEQUITIES INC. 8716 - 2023-12-31 0 $0 0
   KIM LLC 349 *Closed 2023-12-31 0 $0 -100,000
   OTA FINANCIAL GROUP L.P. 37 *Closed 2023-06-30 0 $0 -39,817
   WOLVERINE ASSET MANAGEMENT LLC 1470 *Closed 2023-12-31 0 $0 -206,035
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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