TIO TECH A's ticker is TIOA and the CUSIP is G8T10C106. A total of 55 filers reported holding TIO TECH A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,842,596 | +0.8% | 1,065,088 | 0.0% | 0.86% | +55.4% |
| Q4 2022 | $10,757,389 | -13.7% | 1,065,088 | -15.5% | 0.55% | +32.2% |
| Q3 2022 | $12,468,000 | +0.9% | 1,260,077 | -0.3% | 0.42% | +8.5% |
| Q2 2022 | $12,354,000 | -3.2% | 1,264,474 | -3.0% | 0.39% | +9.0% |
| Q1 2022 | $12,756,000 | +1.1% | 1,302,967 | 0.0% | 0.35% | +3.8% |
| Q4 2021 | $12,613,000 | +39.1% | 1,302,967 | +39.2% | 0.34% | +11.4% |
| Q3 2021 | $9,068,000 | +0.1% | 935,842 | 0.0% | 0.31% | -10.0% |
| Q2 2021 | $9,059,000 | – | 935,842 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 967,393 | $9,451,000 | 9.20% |
| SYQUANT CAPITAL SAS | 600,000 | $5,862,000 | 6.54% |
| 683 Capital Management, LLC | 2,000,000 | $19,540,000 | 1.38% |
| SYCOMORE ASSET MANAGEMENT | 332,000 | $3,245,000 | 0.76% |
| TFG Asset Management GP Ltd | 950,600 | $9,287,000 | 0.64% |
| Alpha Wave Global, LP | 600,000 | $5,862,000 | 0.60% |
| BASSO CAPITAL MANAGEMENT, L.P. | 584,657 | $5,712,000 | 0.60% |
| Spartan Fund Management Inc. | 270,355 | $2,641,000 | 0.56% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,264,474 | $12,354,000 | 0.39% |
| Paloma Partners Management Co | 729,787 | $7,130,000 | 0.25% |