TCV Acquisition (TCVA)

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)	178.54 k	178.54 k	178.54 k	178.54 k		178.54 k
Cash burn (monthly)	26.84 k	47.52 k	105.38 k	98.00 k		10.45 k
Cash used (since last report)	719.05 k	1.27 mm	2.82 mm	2.63 mm		280.01 k
Cash remaining	-540.52 k	-1.09 mm	-2.64 mm	-2.45 mm		-101.48 k
Runway (months of cash)	-20.1	-23.0	-25.1	-25.0		-9.7

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

TCVA institutional ownership history Ownership history

1.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	31	-93.5%
Opened positions	0	2	EXIT
Closed positions	29	4	+625.0%
Increased positions	1	0	NEW
Reduced positions	0	5	EXIT

13F shares	Current	Prev Q	Change
Total value	60.00 k	675.01 mm	-100.0%
Total shares	436.39 k	5.75 mm	-92.4%
Total puts	0.00	105.44 k	EXIT
Total calls	0.00	132.58 k	EXIT
Total put/call ratio	–	0.8	–

Largest owners	Shares	Value	Change
Integrated Core Strategies	411.00 k	$0.00	0.0%
Clear Street	25.39 k	$60.00 k	+30.5%

Largest transactions	Bought/sold	Change
Polar Asset Management Partners	-750.00 k	EXIT
Calamos Advisors	-500.00 k	EXIT
CNH Partners	-476.79 k	EXIT
Apollo Management	-455.57 k	EXIT
Saba Capital Management	-361.77 k	EXIT
Yakira Capital Management	-356.98 k	EXIT
Linden Advisors	-325.00 k	EXIT
Castle Creek Arbitrage	-306.42 k	EXIT
D. E. Shaw & Co.	-288.50 k	EXIT
MMCAP International Inc. SPC	-255.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.