TGVC

TG Venture Acquisition Corp. TGVC

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
AQR Arbitrage, LLC Delaware, USA 0 70262 0 0 70262 7.59 % 14/02/2024
AQR Capital Management, LLC Delaware, USA 0 70262 0 0 70262 7.59 % 14/02/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 70262 0 0 70262 7.59 % 14/02/2024
AQR Capital Management, LLC Delaware, USA 0 70262 0 0 70262 7.59 % 14/02/2024
AQR Arbitrage, LLC Delaware, USA 0 70262 0 0 70262 7.59 % 14/02/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 70262 0 0 70262 7.59 % 14/02/2024
TIN 04-6562068 Massachusetts 190793 0 0 0 190793 13.69 % 21/09/2023
Phillip Goldstein 0 500000 0 500000 500000 35.89 % 19/09/2023
Phillip Goldstein 0 500000 0 500000 500000 35.89 % 19/09/2023
Bulldog Investors, LLP Delaware 0 309207 0 309207 309207 22.19 % 19/09/2023
Bulldog Investors, LLP Delaware 0 309207 0 309207 309207 22.19 % 19/09/2023
UBS O'Connor LLC Delaware 0 0 0 0 226579 16.26 % 08/09/2023
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 112161 0 0 112161 8.05 % 18/05/2023
RGC Management Company, LLC Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
Radcliffe SPAC GP, LLC Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
Radcliffe Capital Management, L.P. Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
RGC Management Company, LLC Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
Radcliffe Capital Management, L.P. Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
Radcliffe SPAC Master Fund, L.P. Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
Radcliffe SPAC GP, LLC Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 112161 0 0 112161 8.05 % 18/05/2023
Christopher Hinkel Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
Steven B. Katznelson Delaware 0 112161 0 0 112161 8.05 % 18/05/2023
Christopher Hinkel United States of America 0 112161 0 0 112161 8.05 % 18/05/2023
Shaolin Capital Management LLC Miami 594742 0 594742 0 594742 5.97 % 13/02/2023
Shaolin Capital Management LLC 594742 0 594742 0 594742 5.97 % 13/02/2023
Periscope Capital Inc. Canada 0 686358 0 686358 686358 5.94 % 13/02/2023
Periscope Capital Inc. Canada 0 686358 0 686358 686358 5.94 % 13/02/2023
Fir Tree Capital Management LP Delaware 600000 0 600000 0 600000 5.19 % 14/02/2022
Fir Tree Capital Management LP Delaware 600000 0 600000 0 600000 5.19 % 14/02/2022
Investment Management York 1048868 0 1048868 0 1048868 7.26 % 14/02/2022
Investment Management New York 1048868 0 1048868 0 1048868 7.26 % 14/02/2022
Heights Capital Management, Inc. Delaware 0 538069 0 538069 538069 4.7 % 14/02/2022
CVI Investments, Inc. Cayman Islands 0 538069 0 538069 538069 4.7 % 14/02/2022
AQR Arbitrage, LLC Delaware, USA 0 600000 0 0 600000 5.19 % 14/02/2022
AQR Capital Management Holdings, LLC Delaware, USA 0 600000 0 0 600000 5.19 % 14/02/2022
AQR Capital Management, LLC Delaware, USA 0 600000 0 0 600000 5.19 % 14/02/2022
AQR Capital Management Holdings, LLC Delaware, USA 0 600000 0 0 600000 5.19 % 14/02/2022
AQR Arbitrage, LLC Delaware, USA 0 600000 0 0 600000 5.19 % 14/02/2022
AQR Capital Management, LLC Delaware, USA 0 600000 0 0 600000 5.19 % 14/02/2022
Shaolin Capital Management LLC Miami 600000 0 600000 0 600000 5.2 % 11/02/2022
Shaolin Capital Management LLC 600000 0 600000 0 600000 5.2 % 11/02/2022
Sander Gerber United States 0 600000 0 0 600000 5.19 % 08/02/2022
Hudson Bay Capital Management LP 0 600000 0 0 600000 5.19 % 08/02/2022
Sander Gerber 0 600000 0 0 600000 5.19 % 08/02/2022
Hudson Bay Capital Management LP State of Delaware 0 600000 0 0 600000 5.19 % 08/02/2022
ANDREW M. WEISS, PH.D. 0 600000 0 600000 600000 5.19 % 04/02/2022
WAM GP LLC DELAWARE 0 600000 0 600000 600000 5.19 % 04/02/2022
WEISS ASSET MANAGEMENT LP DELAWARE 0 600000 0 600000 600000 5.19 % 04/02/2022
WAM GP LLC 0 600000 0 600000 600000 5.19 % 04/02/2022
WEISS ASSET MANAGEMENT LP 0 600000 0 600000 600000 5.19 % 04/02/2022
ANDREW M. WEISS, PH.D. USA 0 600000 0 600000 600000 5.19 % 04/02/2022
LINDEN CAPITAL L.P. Bermuda 0 561487 0 561487 561487 4.9 % 04/02/2022
CVI Investments, Inc. Cayman Islands 0 600000 0 600000 600000 6 % 15/11/2021
CVI Investments, Inc. Cayman Islands 0 600000 0 600000 600000 6 % 15/11/2021
Heights Capital Management, Inc. Cayman Islands 0 600000 0 600000 600000 6 % 15/11/2021
Heights Capital Management, Inc. Cayman Islands 0 600000 0 600000 600000 6 % 15/11/2021
LINDEN CAPITAL L.P. Bermuda 0 561487 0 561487 561487 4.9 % 12/11/2021
LLC Bermuda 0 561487 0 561487 561487 4.9 % 12/11/2021
WONG Bermuda 0 600000 0 600000 600000 5.2 % 12/11/2021
LP Bermuda 0 600000 0 600000 600000 5.2 % 12/11/2021
LLC Bermuda 0 561487 0 561487 561487 4.9 % 12/11/2021
LINDEN CAPITAL L.P. Bermuda 0 561487 0 561487 561487 4.9 % 12/11/2021
LP Bermuda 0 600000 0 600000 600000 5.2 % 12/11/2021
WONG Bermuda 0 600000 0 600000 600000 5.2 % 12/11/2021
MMCAP International Inc. SPC Ontario, Canada 0 600000 0 600000 600000 6 % 09/11/2021
MM Asset Management Inc. Ontario, Canada 0 600000 0 600000 600000 6 % 09/11/2021
MM Asset Management Inc. Ontario, Canada 0 600000 0 600000 600000 6 % 09/11/2021
MMCAP International Inc. SPC Ontario, Canada 0 600000 0 600000 600000 6 % 09/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District