TIO TECH A's ticker is TIOA and the CUSIP is G8T10C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,072,000 | +0.8% | 400,000 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $4,040,000 | +2.1% | 400,000 | 0.0% | 0.04% | +16.7% |
| Q3 2022 | $3,958,000 | +1.3% | 400,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $3,907,000 | -0.3% | 400,000 | 0.0% | 0.04% | +44.0% |
| Q1 2022 | $3,917,000 | +0.5% | 400,000 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $3,896,000 | +0.5% | 400,000 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $3,876,000 | – | 400,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 2,000,000 | $19,400,000 | 0.67% |
| BASSO CAPITAL MANAGEMENT, L.P. | 349,565 | $3,391,000 | 0.43% |
| FIR TREE CAPITAL MANAGEMENT LP | 935,842 | $9,059,000 | 0.34% |
| RP Investment Advisors LP | 259,568 | $2,518,000 | 0.34% |
| TFG Asset Management GP Ltd | 500,000 | $4,850,000 | 0.26% |
| SPRING CREEK CAPITAL LLC | 500,000 | $4,850,000 | 0.24% |
| Soroban Capital Partners LP | 1,600,000 | $15,520,000 | 0.13% |
| Paloma Partners Management Co | 729,787 | $7,064,000 | 0.13% |
| UBS OCONNOR LLC | 976,634 | $9,454,000,000 | 0.08% |
| Saba Capital Management, L.P. | 200,000 | $1,936,000 | 0.06% |