TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935120. A total of 37 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,154 | +34.8% | 175,000 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $9,013 | -68.3% | 175,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $28,438 | -98.4% | 175,000 | 0.0% | 0.00% | -96.5% |
| Q4 2022 | $1,802,500 | +1.5% | 175,000 | 0.0% | 0.06% | +32.6% |
| Q3 2022 | $1,775,000 | +0.9% | 175,000 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $1,760,000 | +0.6% | 175,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $1,750,000 | +1.3% | 175,000 | 0.0% | 0.04% | -11.1% |
| Q4 2021 | $1,728,000 | – | 175,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 175,000 | $1,750,000 | 0.04% |
| Q Global Advisors, LLC | 146,225 | $51,000 | 0.03% |
| Beryl Capital Management LLC | 999,499 | $350,000 | 0.02% |
| Kepos Capital LP | 437,500 | $153,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 239,864 | $84,000 | 0.01% |
| Context Capital Management, LLC | 293,046 | $103,000 | 0.01% |
| Shaolin Capital Management LLC | 788,539 | $276,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 620,734 | $217,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 25,000 | $9,000 | 0.01% |
| Segantii Capital Management Ltd | 12,500 | $125,000 | 0.00% |