TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935120. A total of 46 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,307 | +34.9% | 350,000 | 0.0% | 0.00% | – |
| Q2 2023 | $18,025 | -68.3% | 350,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $56,875 | +983.3% | 350,000 | 0.0% | 0.00% | – |
| Q4 2022 | $5,250 | -77.2% | 350,000 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -66.2% | 350,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $68,000 | -42.4% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $118,000 | +43.9% | 350,000 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $82,000 | – | 175,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 175,000 | $1,728,000 | 0.04% |
| Beryl Capital Management LLC | 999,499 | $479,000 | 0.02% |
| Q Global Advisors, LLC | 72,400 | $35,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 25,000 | $12,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 521,948 | $250,000 | 0.01% |
| Saba Capital Management, L.P. | 711,252 | $341,000 | 0.01% |
| Segantii Capital Management Ltd | 12,500 | $124,000 | 0.00% |
| CSS LLC/IL | 204,773 | $98,000 | 0.00% |
| MARSHALL WACE, LLP | 149,999 | $1,486,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 7,500 | $4,000 | 0.00% |