Target Global Acquisition I Ownership 2024 | Who Owns Target Global Acquisition I Now?


OverviewFinancialsChart

Institutional Ownership

1.57%

Insider Ownership

75.12%

Retail Ownership

23.30%

Institutional Holders

4.00

Target Global Acquisition I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP8.94%0.23%480,430-75,260-13.54%5,452,881Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC7.86%0.18%422,226-39,924-8.64%4,809,154Jun 30, 2024
QUARRY LP4.48%0.77%240,804--2,742,758Jun 30, 2024
CENTIVA CAPITAL, LP3.76%0.04%202,074--2,293,540Jun 30, 2024
PERISCOPE CAPITAL INC.1.87%0.39%100,403--1,143,590Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP1.63%0.52%87,80087,800100.00%987,750Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.09%0.06%58,418--665,381Jun 30, 2024
BCK CAPITAL MANAGEMENT LP1.04%0.41%55,701--632,206Jun 30, 2024
KARPUS MANAGEMENT, INC.0.97%0.02%52,300--595,697Jun 30, 2024
WALLEYE CAPITAL LLC0.61%0.00%32,704--371,190Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.43%0.10%23,27223,272100.00%264,137Jun 30, 2024
TOROSO INVESTMENTS, LLC0.43%0.00%23,27223,272100.00%263,555Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC0.39%0.09%21,110--239,599Jun 30, 2024
WALLEYE TRADING LLC0.34%0.00%18,396--208,795Jun 30, 2024
VIRTU FINANCIAL LLC0.28%0.01%14,784-44,996-75.27%168,000Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.25%0.01%13,333--1,167Jun 30, 2024
CLEAR STREET LLC0.02%0.00%913--10,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.01%0.00%788788100.00%8,943Jun 30, 2024
HSBC HOLDINGS PLC----125,000-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----31,584-100.00%-Jun 30, 2024

Target Global Acquisition I's largest institutional shareholder is BERKLEY W R CORP, holding 8.94% of the company's total share outstanding, currently valued at $5.45M. The top 10 institutional shareholders own together 32.25% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUARRY LP4.48%0.77%240,804--2,742,758Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP1.63%0.52%87,80087,800100.00%987,750Jun 30, 2024
BCK CAPITAL MANAGEMENT LP1.04%0.41%55,701--632,206Jun 30, 2024
PERISCOPE CAPITAL INC.1.87%0.39%100,403--1,143,590Jun 30, 2024
BERKLEY W R CORP8.94%0.23%480,430-75,260-13.54%5,452,881Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC7.86%0.18%422,226-39,924-8.64%4,809,154Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.43%0.10%23,27223,272100.00%264,137Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC0.39%0.09%21,110--239,599Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.09%0.06%58,418--665,381Jun 30, 2024
CENTIVA CAPITAL, LP3.76%0.04%202,074--2,293,540Jun 30, 2024
KARPUS MANAGEMENT, INC.0.97%0.02%52,300--595,697Jun 30, 2024
VIRTU FINANCIAL LLC0.28%0.01%14,784-44,996-75.27%168,000Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.25%0.01%13,333--1,167Jun 30, 2024
TOROSO INVESTMENTS, LLC0.43%0.00%23,27223,272100.00%263,555Jun 30, 2024
WALLEYE CAPITAL LLC0.61%0.00%32,704--371,190Jun 30, 2024
WALLEYE TRADING LLC0.34%0.00%18,396--208,795Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.01%0.00%788788100.00%8,943Jun 30, 2024
CLEAR STREET LLC0.02%0.00%913--10,000Jun 30, 2024
HSBC HOLDINGS PLC----125,000-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----31,584-100.00%-Jun 30, 2024

The largest Target Global Acquisition I shareholder by % of total assets is QUARRY LP. The company owns 240.80K shares of Target Global Acquisition I (TGAA), representing 0.77% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP1.63%0.52%87,80087,800100.00%987,750Jun 30, 2024
TOROSO INVESTMENTS, LLC0.43%0.00%23,27223,272100.00%263,555Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.43%0.10%23,27223,272100.00%264,137Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.01%0.00%788788100.00%8,943Jun 30, 2024
CLEAR STREET LLC0.02%0.00%913--10,000Jun 30, 2024
WALLEYE TRADING LLC0.34%0.00%18,396--208,795Jun 30, 2024
WALLEYE CAPITAL LLC0.61%0.00%32,704--371,190Jun 30, 2024
TUTTLE CAPITAL MANAGEMENT, LLC0.25%0.01%13,333--1,167Jun 30, 2024
KARPUS MANAGEMENT, INC.0.97%0.02%52,300--595,697Jun 30, 2024
CENTIVA CAPITAL, LP3.76%0.04%202,074--2,293,540Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.09%0.06%58,418--665,381Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC0.39%0.09%21,110--239,599Jun 30, 2024
PERISCOPE CAPITAL INC.1.87%0.39%100,403--1,143,590Jun 30, 2024
BCK CAPITAL MANAGEMENT LP1.04%0.41%55,701--632,206Jun 30, 2024
QUARRY LP4.48%0.77%240,804--2,742,758Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----1-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----26,197-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----31,584-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC7.86%0.18%422,226-39,924-8.64%4,809,154Jun 30, 2024
VIRTU FINANCIAL LLC0.28%0.01%14,784-44,996-75.27%168,000Jun 30, 2024

As of Jun 30 2024, Target Global Acquisition I's largest institutional buyer is FIR TREE CAPITAL MANAGEMENT LP. The company purchased 87.80K stocks of TGAA, valued at $987.75K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC----741,210-100.00%-Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----229,939-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----225,000-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----177,098-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----125,000-100.00%-Jun 30, 2024
LMR PARTNERS LLP----100,000-100.00%-Jun 30, 2024
BERKLEY W R CORP8.94%0.23%480,430-75,260-13.54%5,452,881Jun 30, 2024
METEORA CAPITAL, LLC----56,510-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC0.28%0.01%14,784-44,996-75.27%168,000Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC7.86%0.18%422,226-39,924-8.64%4,809,154Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----31,584-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----26,197-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----1-100.00%-Jun 30, 2024
QUARRY LP4.48%0.77%240,804--2,742,758Jun 30, 2024
BCK CAPITAL MANAGEMENT LP1.04%0.41%55,701--632,206Jun 30, 2024
PERISCOPE CAPITAL INC.1.87%0.39%100,403--1,143,590Jun 30, 2024
ATLAS MERCHANT CAPITAL LLC0.39%0.09%21,110--239,599Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.09%0.06%58,418--665,381Jun 30, 2024
CENTIVA CAPITAL, LP3.76%0.04%202,074--2,293,540Jun 30, 2024
KARPUS MANAGEMENT, INC.0.97%0.02%52,300--595,697Jun 30, 2024

As of Jun 30 2024, Target Global Acquisition I's biggest institutional seller is MIZUHO SECURITIES USA LLC. The company sold -0.74M shares of TGAA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOROSO INVESTMENTS, LLC0.43%0.00%23,27223,272100.00%263,555Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC0.43%0.10%23,27223,272100.00%264,137Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.01%0.00%788788100.00%8,943Jun 30, 2024

Target Global Acquisition I's largest new institutional shareholder by number of shares is TOROSO INVESTMENTS, LLC, purchased 23.27K shares, valued at $263.56K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIZUHO SECURITIES USA LLC----741,210-100.00%-Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC----229,939-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----225,000-100.00%-Jun 30, 2024
K2 PRINCIPAL FUND, L.P.----177,098-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----125,000-100.00%-Jun 30, 2024
LMR PARTNERS LLP----100,000-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----56,510-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----31,584-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----26,197-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----1-100.00%-Jun 30, 2024

Target Global Acquisition I's largest sold out institutional shareholder by shares sold is MIZUHO SECURITIES USA LLC, sold -0.74M shares, valued at -, as of undefined.

Target Global Acquisition I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
HIGH INCOME SECURITIES FUND0.39%70,899--Aug 31, 2022
Saba Capital Income & Opportunities Fund0.04%102,140--Jan 31, 2024
Investment Managers Series Trust II0.00%52,193--Mar 31, 2024
RIVERPARK FUNDS TRUST0.00%27,018--Dec 31, 2023
Tidal ETF Trust0.00%26,570--Jan 31, 2024
Brinker Capital Destinations Trust0.00%47,982--Feb 29, 2024
Listed Funds Trust0.00%2,983--Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%81,998--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%14,604--Feb 29, 2024

Target Global Acquisition I's largest mutual fund holder by % of total assets is "HIGH INCOME SECURITIES FUND", owning 70.90K shares, compromising 0.39% of its total assets.

Target Global Acquisition I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 244-83.33%
31 Mar, 2424-4.00%
31 Dec, 2325-7.41%
30 Sep, 2327-3.57%
30 Jun, 2328-49.09%
31 Mar, 23553.77%
31 Dec, 22533.92%
30 Sep, 2251-3.77%
30 Jun, 225320.45%
31 Mar, 2244-

As of 30 Jun 24, 4 institutions are holding Target Global Acquisition I's shares, representing a decrease of -83.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2484,606-97.64%
31 Mar, 243,586,315-2.75%
31 Dec, 233,687,791-10.95%
30 Sep, 234,141,4198.69%
30 Jun, 233,810,398-81.57%
31 Mar, 2320,676,6904.84%
31 Dec, 2219,721,4498.24%
30 Sep, 2218,219,7339.50%
30 Jun, 2216,639,61734.51%
31 Mar, 2212,370,413-

Target Global Acquisition I (TGAA) has 84.61K shares outstanding as of 30 Jun 24, down -97.64% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 241.57%0.36%
31 Mar, 2420.85%1.49%
31 Dec, 2337.37%0.63%
30 Sep, 2377.09%1.53%
30 Jun, 2370.93%0.05%
31 Mar, 23384.87%0.29%
31 Dec, 22367.09%0.32%
30 Sep, 22339.13%0.35%
30 Jun, 22309.72%0.58%
31 Mar, 22230.26%-

As of 30 Jun 24, Target Global Acquisition I is held by 1.57% institutional shareholders, representing a 0.36% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241-87.50%
31 Mar, 248-
31 Dec, 238-11.11%
30 Sep, 239-
30 Jun, 239-50.00%
31 Mar, 231838.46%
31 Dec, 2213-7.14%
30 Sep, 2214-51.72%
30 Jun, 2229-34.09%
31 Mar, 2244-

1 institutional shareholders have increased their position in TGAA stock as of 30 Jun 24 compared to 8 in the previous quarter (a -87.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-
31 Mar, 241-83.33%
31 Dec, 236200.00%
30 Sep, 232-85.71%
30 Jun, 2314180.00%
31 Mar, 235-28.57%
31 Dec, 227-12.50%
30 Sep, 228166.67%
30 Jun, 223-
31 Mar, 22--

1 institutional shareholders have reduced their position in TGAA stock as of 30 Jun 24 compared to 1 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 244-83.33%84,606-97.64%1.57%0.36%1-87.50%1-
31 Mar, 2424-4.00%3,586,315-2.75%20.85%1.49%8-1-83.33%
31 Dec, 2325-7.41%3,687,791-10.95%37.37%0.63%8-11.11%6200.00%
30 Sep, 2327-3.57%4,141,4198.69%77.09%1.53%9-2-85.71%
30 Jun, 2328-49.09%3,810,398-81.57%70.93%0.05%9-50.00%14180.00%
31 Mar, 23553.77%20,676,6904.84%384.87%0.29%1838.46%5-28.57%
31 Dec, 22533.92%19,721,4498.24%367.09%0.32%13-7.14%7-12.50%
30 Sep, 2251-3.77%18,219,7339.50%339.13%0.35%14-51.72%8166.67%
30 Jun, 225320.45%16,639,61734.51%309.72%0.58%29-34.09%3-
31 Mar, 2244-12,370,413-230.26%-44---

Target Global Acquisition I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 05, 2024Target Global Sponsor Ltd.10 percent owner-J-OtherSell3,533,191$16.44K$58.09B1,514,224
Jun 05, 2024Valler Yaronother See RemarksJ-OtherSell3,533,191$16.44K$58.09B1,514,224
Jun 05, 2024Chafets Shmuelother Former Chief Executive OfficerJ-OtherSell3,533,191$16.44K$58.09B1,614,224
May 31, 2024CIIG MANAGEMENT III LLC10 percent owner-Sell---3,533,191
May 31, 2024CIIG MANAGEMENT III LLC10 percent owner-Sell17,500---
Dec 01, 2023Chafets Shmuelofficer Chief Executive OfficerJ-OtherSell25,000--5,047,415
Dec 01, 2023Valler Yaronofficer Chief Investment OfficerJ-OtherSell25,000--5,047,415
Dec 01, 2023Target Global Sponsor Ltd.10 percent owner-J-OtherSell25,000--5,047,415
Dec 01, 2023Abbott Michael Jamesdirector-J-OtherSell25,000---
Aug 07, 2023Hinrichs Larsdirector-C-ConversionSell25,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 05, 2024Target Global Sponsor Ltd.10 percent owner-J-OtherSell3,533,191$16.44K$58.09B1,514,224
Jun 05, 2024Target Global Sponsor Ltd.10 percent owner-J-OtherBuy17,500--7,500
Jun 05, 2024Valler Yaronother See RemarksJ-OtherSell3,533,191$16.44K$58.09B1,514,224
Jun 05, 2024Valler Yaronother See RemarksJ-OtherBuy17,500--7,500
Jun 05, 2024Chafets Shmuelother Former Chief Executive OfficerJ-OtherSell3,533,191$16.44K$58.09B1,614,224
Jun 05, 2024Chafets Shmuelother Former Chief Executive OfficerJ-OtherBuy17,500--7,500
May 31, 2024Minnick Michael10 percent owner, officer Chief Executive OfficerBuy---3,533,191
May 31, 2024Minnick Michael10 percent owner, officer Chief Executive OfficerBuy17,500---
May 31, 2024CIIG MANAGEMENT III LLC10 percent owner-Sell---3,533,191
May 31, 2024CIIG MANAGEMENT III LLC10 percent owner-Sell17,500---
Dec 01, 2023Chafets Shmuelofficer Chief Executive OfficerJ-OtherSell25,000--5,047,415
Dec 01, 2023Chafets Shmuelofficer Chief Executive OfficerJ-OtherBuy25,000--25,000
Dec 01, 2023Valler Yaronofficer Chief Investment OfficerJ-OtherSell25,000--5,047,415
Dec 01, 2023Valler Yaronofficer Chief Investment OfficerJ-OtherBuy25,000--25,000
Dec 01, 2023Target Global Sponsor Ltd.10 percent owner-J-OtherSell25,000--5,047,415
Dec 01, 2023Target Global Sponsor Ltd.10 percent owner-J-OtherBuy25,000--25,000
Dec 01, 2023Abbott Michael Jamesdirector-J-OtherBuy25,000--25,000
Dec 01, 2023Abbott Michael Jamesdirector-J-OtherSell25,000---
Aug 07, 2023Hinrichs Larsdirector-C-ConversionBuy25,000--25,000
Aug 07, 2023Hinrichs Larsdirector-C-ConversionSell25,000---

The last insider sell of Target Global Acquisition I's stock was made by Target Global Sponsor Ltd. on Jun 05 2024, selling 3,533,191 shares at $16.44K per share (valued at $58.09B).

Target Global Acquisition I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q4 202344100.00%
Q3 202387114.29%

0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Target Global Acquisition I's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q4 2023---
Q3 2023---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Target Global Acquisition I's stocks.

Target Global Acquisition I Peer Ownership


TickerCompany
PBAXCERo Therapeutics Holdings, Inc.
OHAAOPY Acquisition Corp. I

TGAA Ownership FAQ


Target Global Acquisition I is owned by institutional shareholders (1.57%), insiders (75.12%), and public (23.30%). The largest institutional shareholder of Target Global Acquisition I is BERKLEY W R CORP (8.94% of total shares) and the top mutual fund owner is HIGH INCOME SECURITIES FUND (0.39% of total shares).

Target Global Acquisition I's major institutional shareholders are BERKLEY W R CORP, WESTCHESTER CAPITAL MANAGEMENT, LLC, QUARRY LP, CENTIVA CAPITAL, LP, and PERISCOPE CAPITAL INC.. The top five shareholders own together 26.91% of the company's share outstanding.

As of Jun 2024, there are 4 institutional shareholders of Target Global Acquisition I.

BERKLEY W R CORP owns 480.43K shares of Target Global Acquisition I, representing 8.94% of the company's total shares outstanding, valued at $5.45M (as of Jun 2024).

As of Jun 2024, WESTCHESTER CAPITAL MANAGEMENT, LLC holds 422.23K shares of Target Global Acquisition I (TGAA), compromising 7.86% of the company, valued at $4.81M.

QUARRY LP is the third largest holder of Target Global Acquisition I. The company owns 240.8K of the company's shares outstanding (worth $2.74M).