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Funds Holding TGVCW

On this page, we present all of the funds holding TGVCW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TGVCW, with a link to that fund's top holdings. The next columns indicate the amount of TGVCW stock held by each of the funds holding TGVCW, followed by the TGVCW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 30 funds holding TGVCW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Kepos Capital LP. For more details on the positions held by Kepos Capital LP (or by any of the other funds holding TGVCW), click the fund name in the "Holder" column of the funds-holding-TGVCW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Kepos Capital LP1,001,767$15 12/31/2023
     TGVCW1,001,767$15 12/31/2023
Mangrove Partners950,000$14 12/31/2023
     TGVCW950,000$14 12/31/2023
CNH Partners LLC581,796$9 12/31/2023
     TGVCW581,796$9 12/31/2023
Linden Advisors LP600,000$9 12/31/2023
     TGVCW600,000$9 12/31/2023
MMCAP International Inc. SPC600,000$9 12/31/2023
     TGVCW600,000$9 12/31/2023
Hudson Bay Capital Management LP558,000$8 12/31/2023
     TGVCW558,000$8 12/31/2023
Cowen AND Company LLC446,435$7 12/31/2023
     TGVCW446,435$7 12/31/2023
Shaolin Capital Management LLC468,600$7 12/31/2023
     TGVCW468,600$7 12/31/2023
Context Capital Management LLC399,990$6 12/31/2023
     TGVCW399,990$6 12/31/2023
CVI Holdings LLC432,989$6 12/31/2023
     TGVCW432,989$6 12/31/2023
Wolverine Asset Management LLC239,504$4 12/31/2023
     TGVCW239,504$4 12/31/2023
Bulldog Investors LLC244,350$4 12/31/2023
     TGVCW244,350$4 12/31/2023
Periscope Capital Inc.272,624$4 12/31/2023
     TGVCW272,624$4 12/31/2023
Exos TFP Holdings LLC267,000$4 12/31/2023
     TGVCW267,000$4 12/31/2023
Whitebox Advisors LLC200,000$3 12/31/2023
     TGVCW200,000$3 12/31/2023
Altium Capital Management LP200,000$3 12/31/2023
     TGVCW200,000$3 12/31/2023
Citigroup Inc. $2 12/31/2023
     Call100,001$2 12/31/2023
D. E. Shaw & Co. Inc.150,000$2 12/31/2023
     TGVCW150,000$2 12/31/2023
Yakira Capital Management Inc.100,000$2 12/31/2023
     TGVCW100,000$2 12/31/2023
Cubist Systematic Strategies LLC101,885$2 12/31/2023
     TGVCW101,885$2 12/31/2023
Meteora Capital LLC110,025$2 12/31/2023
     TGVCW110,025$2 12/31/2023
Rivernorth Capital Management LLC99,999$1 12/31/2023
     TGVCW99,999$1 12/31/2023
Flow Traders U.S. LLC36,858$1 12/31/2023
     TGVCW36,858$1 12/31/2023
Clear Street LLC33,727$1 12/31/2023
     TGVCW33,727$1 12/31/2023
EHP Funds Inc.85,967$1 12/31/2023
     TGVCW85,967$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     TGVCW0$0 12/31/2023
Millennium Management LLC $0 12/31/2023
     Call30,000$0 12/31/2023
Two Sigma Securities LLC18,092$0 12/31/2023
     TGVCW18,092$0 12/31/2023
Robinson Capital Management LLC3,009$0 12/31/2023
     TGVCW3,009$0 12/31/2023
Schonfeld Strategic Advisors LLC16,000$0 12/31/2023
     TGVCW16,000$0 12/31/2023
Lynwood Capital Management Inc.21,180$0 12/31/2023
     TGVCW21,180$0 12/31/2023

See Summary: Institutional Holders of TGVCW
See Details: Top 10 Hedge Funds Holding TGVCW

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