TCV Acquisition Corp. - G8704C124
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 2,584,347 | 26,463 | 0.62% | 0.41% | 1 | +522,100 | 25.32% | Q1 2023 | May 16, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,000,000 | 20,480 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,751,851 | 17,938 | 0.02% | 0.02% | 3 | +100,000 | 6.05% | Q1 2023 | May 15, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,211,459 | 12,405 | 5.3% | 7.17% | 4 | 0 | 0.0% | Q1 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 1,079,492 | 11,053 | 0.09% | 0.09% | 5 | +250,252 | 30.18% | Q1 2023 | May 16, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 780,000 | 7,987 | 0.01% | 0.01% | 6 | -252 | -0.03% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 718,094 | 7,353 | 0.15% | — | 7 | +718,094 | New | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | No change | 603,425 | 6,179 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | Added to | 512,532 | 5,248 | 0.13% | 0.03% | 9 | +400,000 | 355.45% | Q1 2023 | May 15, 2023 |
| Dragoneer Investment Group, LLC | History | No change | 500,000 | 5,120 | 0.12% | 0.15% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Added to | 486,431 | 4,981 | 0.07% | 0.03% | 11 | +288,255 | 145.45% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Reduced | 330,345 | 3,382 | 0.08% | 0.23% | 12 | -1,003,261 | -75.23% | Q1 2023 | May 16, 2023 |
| J. Goldman & Co LP | History | No change | 321,957 | 3,296 | 0.13% | 0.16% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 304,782 | 3,120 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 250,000 | 2,560 | 0.03% | — | 15 | +250,000 | New | Q1 2023 | Aug 25, 2023 |
| Woodline Partners LP | History | No change | 250,001 | 2,560 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TORONTO DOMINION BANK | History | No change | 250,000 | 2,559 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 223,002 | 2,284 | 0.0% | 0.0% | 18 | +23,002 | 11.5% | Q1 2023 | May 18, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 200,000 | 2,048 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | No change | 169,135 | 1,731 | 0.05% | 0.04% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 151,591 | 1,552 | 0.0% | 0.0% | 21 | +835 | 0.55% | Q1 2023 | May 16, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,536 | 0.07% | 0.07% | 22 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 139,353 | 1,427 | 0.0% | 0.0% | 23 | +8,281 | 6.32% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | No change | 136,910 | 1,401 | 5.7% | 0.03% | 24 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 99,690 | 1,020 | 0.01% | 0.0% | 25 | +50,000 | 100.62% | Q1 2023 | May 09, 2023 |
| Magnetar Financial LLC | History | No change | 96,907 | 992 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 64,000 | 655 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 44,824 | 458 | 0.0% | 0.0% | 28 | -900 | -1.97% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,000 | 409 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 38,580 | 395 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 368 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 29,600 | 303 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 28,590 | 292 | 0.27% | — | 33 | +28,590 | New | Q1 2023 | Jan 05, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 25,000 | 256 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 25,000 | 256 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 19,190 | 196 | 0.0% | 0.0% | 36 | -810 | -4.05% | Q1 2023 | May 15, 2023 |
| GABELLI FUNDS LLC | History | No change | 13,100 | 134 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Added to | 1,397 | 14 | 0.0% | 0.0% | 38 | +1,027 | 277.57% | Q1 2023 | May 12, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 928 | 9 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | New | 388 | 3 | 0.0% | — | 40 | +388 | New | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,314,289 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,949,722 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,644,000 | -100.0% | Q4 2022 | Feb 01, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631,720 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -150,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -70,918 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 34 | 0 | — | — | — | +1 | 3.03% | Q1 2023 | May 09, 2023 |