TG Venture Acquisition Corp. (the “Company”) is a blank check company incorporated as a Delaware corporation on February 8, 2021, for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (the “Business Combination”).
Company profile
Ticker
TGVCW, TGVCU, TGVCW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
861985947
TGVCW stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
17 Apr 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
9 Apr 24
25-NSE
Exchange delisting
9 Apr 24
NT 10-K/A
Notice of late annual filing (amended)
1 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
PRE 14C
Preliminary information
19 Mar 24
8-K/A
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
11 Mar 24
425
Business combination disclosure
28 Feb 24
8-K
Termination of a Material Definitive Agreement
28 Feb 24
DEFA14A
Additional proxy soliciting materials
21 Feb 24
Latest ownership filings
SC 13G/A
Shaolin Capital Management LLC
22 Feb 24
SC 13G
AQR CAPITAL MANAGEMENT LLC
14 Feb 24
SC 13G/A
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 24
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
SC 13G/A
PERISCOPE CAPITAL INC.
9 Feb 24
SC 13G/A
UBS OCONNOR LLC
9 Feb 24
SC 13G/A
Linden Capital L.P.
8 Feb 24
SC 13G/A
Hudson Bay Capital Management LP
6 Feb 24
4
Change in insider ownership
6 Nov 23
SC 13G
HIGH INCOME SECURITIES FUND
21 Sep 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.99 k | 8.99 k | 8.99 k | 8.99 k | 8.99 k | 8.99 k |
Cash burn (monthly) | 266.74 k | 20.23 k | 304.16 k | 412.53 k | 251.31 k | 215.83 k |
Cash used (since last report) | 3.17 mm | 240.79 k | 3.62 mm | 4.91 mm | 2.99 mm | 2.57 mm |
Cash remaining | -3.17 mm | -231.80 k | -3.61 mm | -4.90 mm | -2.98 mm | -2.56 mm |
Runway (months of cash) | -11.9 | -11.5 | -11.9 | -11.9 | -11.9 | -11.9 |
Institutional ownership, Q4 2023
0.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 0 |
Closed positions | 38 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 5.89 mm |
Total shares | 3.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tsangs | 1.71 mm | $0.00 |
Liu Kelvin Chak Kwan | 788.33 k | $0.00 |
Linden Capital | 600.00 k | $5.89 mm |
CVI Investments | 538.07 k | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Nov 23 | Wolverine Asset Management | Class A Common Stock | Sell | Dispose S | Yes | No | 11.04 | 206,034 | 2.27 mm | 0 |