TIO TECH A's ticker is TIOA and the CUSIP is G8T10C106. A total of 56 filers reported holding TIO TECH A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,060,057 | -70.6% | 300,595 | -70.8% | 0.11% | -77.5% |
Q4 2022 | $10,406,859 | +2.1% | 1,030,382 | 0.0% | 0.48% | +3.5% |
Q3 2022 | $10,195,000 | +1.3% | 1,030,382 | 0.0% | 0.46% | +30.8% |
Q2 2022 | $10,067,000 | -0.2% | 1,030,382 | 0.0% | 0.35% | +19.6% |
Q1 2022 | $10,088,000 | +1.1% | 1,030,382 | 0.0% | 0.30% | +100.0% |
Q4 2021 | $9,974,000 | -0.1% | 1,030,382 | 0.0% | 0.15% | -39.3% |
Q3 2021 | $9,985,000 | +0.1% | 1,030,382 | 0.0% | 0.24% | +34.8% |
Q2 2021 | $9,974,000 | – | 1,030,382 | – | 0.18% | – |
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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% |