TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935112. A total of 20 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,232,656 | +6.0% | 206,250 | +3.9% | 0.28% | +55.3% |
| Q2 2023 | $2,106,244 | +1.3% | 198,515 | 0.0% | 0.18% | +37.7% |
| Q1 2023 | $2,079,445 | -42.8% | 198,515 | -43.7% | 0.13% | +13.0% |
| Q4 2022 | $3,632,851 | +1.6% | 352,704 | 0.0% | 0.12% | +33.7% |
| Q3 2022 | $3,576,000 | +1.6% | 352,704 | +0.8% | 0.09% | +6.2% |
| Q2 2022 | $3,519,000 | +0.5% | 350,004 | 0.0% | 0.08% | +1.2% |
| Q1 2022 | $3,500,000 | +1.3% | 350,004 | +0.0% | 0.08% | -11.1% |
| Q4 2021 | $3,456,000 | – | 350,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 200,000 | $2,080 | 1.43% |
| DIFESA CAPITAL MANAGEMENT, LP | 175,000 | $1,820,000 | 1.19% |
| Anson Funds Management LP | 688,000 | $7,155,200 | 0.59% |
| Sea Otter Advisors LLC | 105,018 | $1,092,187 | 0.56% |
| Westchester Capital Management, LLC | 532,901 | $5,542,170 | 0.17% |
| DAVIDSON KEMPNER PARTNERS | 700,000 | $7,280,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 198,515 | $2,079,445 | 0.13% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | $7,280,000 | 0.12% |
| Apollo Management Holdings, L.P. | 999,899 | $10,398,950 | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 55,068 | $572,707 | 0.08% |