Filing Details
- Accession Number:
- 0000894189-23-007074
- Form Type:
- 13G Filing
- Publication Date:
- 2023-09-19 20:00:00
- Filed By:
- Special Opportunities Fund, Inc.
- Company:
- Tg Venture Acquisition Corp.
- Filing Date:
- 2023-09-20
- SEC Url:
- 13G Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| 309,207 | 0 | 309,207 | 0 | 309,207 | 22.19% |
Filing
| UNITED STATES | ||||||||||
| SECURITIES AND EXCHANGE COMMISSION | ||||||||||
| Washington, DC 20549 | ||||||||||
| SCHEDULE 13G | ||||||||||
| Under the Securities Exchange Act of 1934 | ||||||||||
| (Amendment No. )* | ||||||||||
| TG Venture Acquisition Corp. | ||||||||||
| (Name of Issuer) | ||||||||||
| Common Stock | ||||||||||
| (Title of Class of Securities) | ||||||||||
| 87251T109 | ||||||||||
| (CUSIP Number) | ||||||||||
| 8/17/2023 | ||||||||||
| (Date of Event Which Requires Filing of this Statement) | ||||||||||
| Check the appropriate box to designate the rule pursuant to which this Schedule is | ||||||||||
| filed: | ||||||||||
| x | Rule 13d-1(b) | |||||||||
| ☐ | Rule 13d-1(c) | |||||||||
| ☐ | Rule 13d-1(d) | |||||||||
| | | | ||||||||
| * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form | ||||||||||
| with respect to the subject class of securities, and for any subsequent amendment containing | ||||||||||
| information which would alter the disclosures provided in a prior cover page. | ||||||||||
| The information required in the remainder of this cover page shall not be deemed to be ''filed'' for the | ||||||||||
| purpose of Section 18 of the Securities Exchange Act of 1934 (''Act'') or otherwise subject to the | ||||||||||
| liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, | ||||||||||
| see the Notes.) | ||||||||||
| CUSIP No. | 13G | Page 2 of 6 Pages | ||||||||
| 87251T109 | ||||||||||
| 1. | NAME OF REPORTING PERSON I.R.S. INDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Special Opportunities Fund, Inc. TIN 13-3702911 | |||||||||
| 2. | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* | |||||||||
| (a) | ☐ | |||||||||
| (b) | ☐ | |||||||||
| Not Applicable | | |||||||||
| 3. | SEC USE ONLY | |||||||||
| 4. | CITIZENSHIP OR PLACE OF ORGANIZATION Maryland | |||||||||
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5. | SOLE VOTING POWER | ||||||||
| 309,207 | ||||||||||
| 6. | SHARED VOTING POWER | |||||||||
| 0 | ||||||||||
| 7. | SOLE DISPOSITIVE POWER | |||||||||
| 309,207 | ||||||||||
| 8. | SHARED DISPOSITIVE POWER | |||||||||
| 0 | ||||||||||
| 9. | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | |||||||||
| 309,207 | ||||||||||
| 10. | CHECK BOX IF THE AGGREGRATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* | |||||||||
| | ☐ | |||||||||
| 11. | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 22.19% | |||||||||
| 12. | TYPE OF REPORTING PERSON* (see instructions) IC | |||||||||
| *SEE INSTRUCTIONS BEFORE FILLING OUT | ||||||||||
| Page 3 of 6 Pages | ||||||||||
| Item 1(a). | Name of Issuer: | |||||||||
| TG Venture Acquisition Corp. | ||||||||||
| Item 1(b). | Address of Issuer's Principal Executive Offices: | |||||||||
| 1390 Market Street, Suite 200 | ||||||||||
| San Francisco, CA 94102 | ||||||||||
| Item 2(a). | Name of Persons Filing: Special Opportunities Fund, Inc. | |||||||||
| Item 2(b). | Address of Principal Business Office, or if None, Residence: | |||||||||
| C/O US Bancorp Fund Services, LLC | ||||||||||
| 615 East Michigan Street | ||||||||||
| Milwaukee, WI 53202 | ||||||||||
| Item 2(c). | Citizenship | |||||||||
| Maryland | ||||||||||
| Item 2(d). | Title of Class of Securities: | |||||||||
| Common Stock | ||||||||||
| Item 2(e). | CUSIP Number: | |||||||||
| 87251T109 | ||||||||||
| Page 4 of 6 Pages | ||||||||||
| Item 3. | If This Statement Is Filed Pursuant to §§ 240.13d-1(b), or 240.13d-2(b) or (c), | |||||||||
| Check Whether the Person Filing is a: | ||||||||||
| (a) | ☐ | Broker or dealer registered under Section 15 of the Exchange | ||||||||
| Act (15 U.S.C 78o). | ||||||||||
| (b) | ☐ | Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c). | ||||||||
| (c) | ☐ | Insurance company as defined in Section 3(a)(19) of the | ||||||||
| Exchange Act (15 U.S.C. 78c). | ||||||||||
| (d) | ☒ | Investment company registered under Section 8 of the | ||||||||
| Investment Company Act of 1940 (15 U.S.C. 80a-8). | ||||||||||
| (e) | ☐ | An investment adviser in accordance with §240.13d- | ||||||||
| 1(b)(1)(ii)(E). | ||||||||||
| (f) | ☐ | An employee benefit plan or endowment fund in accordance | ||||||||
| with §240.13d-1(b)(1)(ii)(F). | ||||||||||
| (g) | ☐ | A parent holding company or control person in accordance | ||||||||
| with §240.13d-1(b)(1)(ii)(G). | ||||||||||
| (h) | ☐ | A savings association as defined in Section 3(b) of the Federal | ||||||||
| Deposit Insurance Act (12 U.S.C. 1813); | ||||||||||
| (i) | ☐ | A church plan that is excluded from the definition of an | ||||||||
| investment company under Section 3(c)(14) of the Investment | ||||||||||
| Company Act of 1940 (15 U.S.C. 80a-3); | ||||||||||
| (j) | ☐ | A non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J). | ||||||||
| (k) | ☐ | Group, in accordance with §240.13d-1(b)(1)(ii)(K). | ||||||||
| If filing as a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J), please | ||||||||||
| specify the type of institution:____________________________. | ||||||||||
| Item 4. Ownership | ||||||||||
| Provide the following information regarding the aggregate number and percentage | ||||||||||
| of the class of securities of the issuer identified in Item 1. | ||||||||||
| (a) | Amount beneficially owned: | 309207 | ||||||||
| (b) | Percent of class: | | 22.19% | |||||||
| (c) | Number of shares as to which such person has: | |||||||||
| (i) Sole power to vote or to direct the vote: | 309,207 | | ||||||||
| (ii) Shared power to vote or to direct the vote: | 0 | |||||||||
| (iii) Sole power to dispose or to direct the disposition of: | 309,207 | |||||||||
| (iv) Shared power to dispose or to direct the disposition of: | 0 | |||||||||
| Page 5 of 6 Pages | ||||||||||
| Item 5. | Ownership of Five Percent or Less of a Class | |||||||||
| Not Applicable. | ||||||||||
| If this statement is being filed to report the fact that as of the date hereof the | ||||||||||
| reporting person has ceased to be the beneficial owner of more than five percent | ||||||||||
| of the class of securities, check the following | ☐ | |||||||||
| Item 6. | Ownership of More than Five Percent on Behalf of Another Person. | |||||||||
| Not Applicable. | ||||||||||
| If any other person is known to have the right to receive or the power to direct | ||||||||||
| the receipt of dividends from, or the proceeds from the sale of, such | ||||||||||
| securities, a statement to that effect should be included in response to this | ||||||||||
| item and, if such interest relates to more than five percent of the class, such | ||||||||||
| person should be identified. A listing of the shareholders of an investment | ||||||||||
| company registered under the Investment Company Act of 1940 or the | ||||||||||
| beneficiaries of employee benefit plan, pension fund or endowment fund is not | ||||||||||
| required. | ||||||||||
| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security | |||||||||
| Being Reported on by the Parent Holding Company. | ||||||||||
| Not Applicable. | ||||||||||
| Item 8. | Identification and Classification of Members of the Group. | |||||||||
| Not Applicable. | ||||||||||
| Item 9. | Notice of Dissolution of Group. | |||||||||
| Not Applicable. | ||||||||||
| Item 10. | Certification. | |||||||||
| By signing below I certify that, to the best of my knowledge and belief, the | ||||||||||
| securities referred to above were acquired and are held in the ordinary course of | ||||||||||
| business and were not acquired and are not held for the purpose of or with the | ||||||||||
| effect of changing or influencing the control of the issuer of the securities and | ||||||||||
| were not acquired and are not held in connection with or as a participant in any | ||||||||||
| transaction having that purpose or effect. | ||||||||||
| Page 6 of 6 Pages | ||||||||||
| SIGNATURE | ||||||||||
| After reasonable inquiry and to the best of my knowledge and belief, I certify that | ||||||||||
| the information set forth in this statement is true, complete and correct. | ||||||||||
| | ||||||||||
| Dated this 20th day of (September, 2023) | ||||||||||
| Special Opportunities Fund, Inc. | ||||||||||
| By: /s/Andrew Dakos | ||||||||||
| | Andrew Dakos | |||||||||
| President | ||||||||||