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 70262 70262 7.59 % 14/02/2024
AQR Capital Management, LLC Delaware, USA 0 70262 0 70262 70262 7.59 % 14/02/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 70262 0 70262 70262 7.59 % 14/02/2024
Fir Tree Capital Management LP Delaware 0 0 0 0 0 0 % 14/02/2024
Radcliffe SPAC GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Christopher Hinkel United States of America 0 0 0 0 0 0 % 14/02/2024
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 0 0 0 0 0 % 14/02/2024
RGC Management Company, LLC Delaware 0 0 0 0 0 0 % 14/02/2024
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 0 0 0 0 0 % 14/02/2024
Radcliffe Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2024
UBS O'Connor LLC Delaware 0 156317 0 156317 16.88 % 09/02/2024
LINDEN CAPITAL L.P. Bermuda 0 0 0 0 0 0 % 08/02/2024
LINDEN GP LLC Delaware 0 0 0 0 0 0 % 08/02/2024
LINDEN ADVISORS LP Delaware 0 0 0 0 0 0 % 08/02/2024
SIU MIN WONG China (Hong Kong) and USA 0 0 0 0 0 0 % 08/02/2024
Sander Gerber United States 0 0 0 0 0 0 % 06/02/2024
Hudson Bay Capital Management LP State of Delaware 0 0 0 0 0 0 % 06/02/2024
High Income Securities Fund TIN Massachusetts 190793 0 190793 0 190793 13.69 % 21/09/2023
Special Opportunities Fund, Inc. TIN Maryland 309207 0 309207 0 309207 22.19 % 20/09/2023
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 226579 0 226579 16.26 % 08/09/2023
Karpus Investment Management New York 0 0 0 0 0 0 % 07/07/2023
Karpus Investment Management New York 0 0 0 0 0 0 % 07/07/2023
Christopher Hinkel United States America 0 112161 0 112161 112161 8.05 % 18/05/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 112161 0 112161 112161 8.05 % 18/05/2023
Radcliffe SPAC GP, LLC Delaware 0 112161 0 112161 112161 8.05 % 18/05/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 112161 0 112161 112161 8.05 % 18/05/2023
Radcliffe Capital Management, L.P. Delaware 0 112161 0 112161 112161 8.05 % 18/05/2023
RGC Management Company, LLC Delaware 0 112161 0 112161 112161 8.05 % 18/05/2023
Steven B. Katznelson Canada United States America and United Kingdom 0 112161 0 112161 112161 8.05 % 18/05/2023
Christopher Hinkel United States America 0 112161 0 112161 112161 8.05 % 18/05/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 112161 0 112161 112161 8.05 % 18/05/2023
Radcliffe SPAC GP, LLC Delaware 0 112161 0 112161 112161 8.05 % 18/05/2023
Radcliffe Capital Management, L.P. Delaware 0 112161 0 112161 112161 8.05 % 18/05/2023
RGC Management Company, LLC Delaware 0 112161 0 112161 112161 8.05 % 18/05/2023
Fir Tree Capital Management LP Delaware 598300 0 598300 0 0 5.18 % 14/02/2023
Fir Tree Capital Management LP Delaware 598300 0 598300 0 0 5.18 % 14/02/2023
Karpus Investment Management New York 1333218 0 1333218 0 1333218 9.23 % 14/02/2023
Karpus Investment Management New York 1333218 0 1333218 0 1333218 9.23 % 14/02/2023
Periscope Capital Inc. Canada 686358 686358 686358 5.94 % 13/02/2023
OR USA 0 250000 0 250000 250000 2.16 % 01/02/2023
Fir Tree Capital Management LP Delaware 600000 0 600000 0 0 5.19 % 14/02/2022
Fir Tree Capital Management LP Delaware 600000 0 600000 0 0 5.19 % 14/02/2022
Karpus Investment Management New York 1048868 0 1048868 0 1048868 7.26 % 14/02/2022
Karpus Investment Management New York 1048868 0 1048868 0 1048868 7.26 % 14/02/2022
AQR Capital Management Holdings, LLC Delaware, USA 0 600000 0 600000 600000 5.19 % 14/02/2022
AQR Capital Management, LLC Delaware, USA 0 600000 0 600000 600000 5.19 % 14/02/2022
AQR Arbitrage, LLC Delaware, USA 0 600000 0 600000 600000 5.19 % 14/02/2022
SIU MIN WONG China Hong Kong and USA 0 600000 0 600000 600000 5.2 % 04/02/2022
LINDEN CAPITAL L.P. Bermuda 0 561487 0 561487 561487 4.9 % 04/02/2022
LINDEN GP LLC Delaware 0 561487 0 561487 561487 4.9 % 04/02/2022
LINDEN ADVISORS LP Delaware 0 600000 0 600000 600000 5.2 % 04/02/2022
CVI Investments, Inc. Cayman Islands 0 600000 0 600000 600000 6 % 15/11/2021
Heights Capital Management, Inc. Delaware 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. Delaware 0 600000 0 600000 600000 6 % 15/11/2021
SIU MIN WONG China (Hong Kong) and USA 0 600000 0 600000 600000 5.2 % 12/11/2021
LINDEN GP LLC Delaware 0 561487 0 561487 561487 4.9 % 12/11/2021
LINDEN ADVISORS LP Delaware 0 600000 0 600000 600000 5.2 % 12/11/2021
SIU MIN WONG China (Hong Kong) and USA 0 600000 0 600000 600000 5.2 % 12/11/2021
LINDEN ADVISORS LP Delaware 0 600000 0 600000 600000 5.2 % 12/11/2021
LINDEN CAPITAL L.P. 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
LINDEN GP LLC Delaware 0 561487 0 561487 561487 4.9 % 12/11/2021
OR Ontario, Canada 0 600000 0 600000 600000 0 % 09/11/2021
OR Ontario, Canada 0 600000 0 600000 600000 0 % 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