TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215 | +1.9% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $211 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $7,210,597 | +28.4% | 700,058 | +26.3% | 0.08% | +23.0% |
| Q3 2022 | $5,617,000 | +0.6% | 554,332 | -0.5% | 0.06% | +8.9% |
| Q2 2022 | $5,586,000 | -8.8% | 556,993 | -9.1% | 0.06% | -6.7% |
| Q1 2022 | $6,126,000 | +6281.2% | 612,632 | +6215.8% | 0.06% | +5900.0% |
| Q4 2021 | $96,000 | – | 9,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,000,000 | $10,055,000 | 0.92% |
| BASSO CAPITAL MANAGEMENT, L.P. | 470,483 | $4,714,000 | 0.50% |
| GLAZER CAPITAL, LLC | 1,550,915 | $15,540,000 | 0.39% |
| ATW SPAC MANAGEMENT LLC | 250,000 | $2,514,000 | 0.36% |
| First Trust Capital Management L.P. | 450,000 | $4,509,000 | 0.32% |
| Saba Capital Management, L.P. | 2,573,284 | $25,874,000 | 0.30% |
| Shaolin Capital Management LLC | 1,000,480 | $10,025,000 | 0.24% |
| Taconic Capital Advisors LP | 650,000 | $6,520,000 | 0.20% |
| Weiss Asset Management LP | 635,930 | $6,378,000 | 0.16% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 653,588 | $6,555,000 | 0.15% |