Context Capital Management, LLC - TKB CRITICAL TECHNOLOGIES 1 ownership

TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935120. A total of 37 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of TKB CRITICAL TECHNOLOGIES 1
ValueSharesWeighting
Q3 2023$24
+200.0%
291,3460.0%0.00%
+100.0%
Q2 2023$8
-81.8%
291,3460.0%0.00%
-75.0%
Q1 2023$44
+1000.0%
291,346
-0.6%
0.00%
Q4 2022$4
-100.0%
293,0460.0%0.00%
-100.0%
Q3 2022$19,000
-62.0%
293,0460.0%0.00%
-75.0%
Q2 2022$50,000
-51.5%
293,0460.0%0.00%
-42.9%
Q1 2022$103,000293,0460.01%
Other shareholders
TKB CRITICAL TECHNOLOGIES 1 shareholders Q1 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 175,000$1,728,0000.04%
Beryl Capital Management LLC 999,499$479,0000.02%
Q Global Advisors, LLC 72,400$35,0000.01%
FIFTH LANE CAPITAL, LP 25,000$12,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 521,948$250,0000.01%
Saba Capital Management, L.P. 711,252$341,0000.01%
Segantii Capital Management Ltd 12,500$124,0000.00%
CSS LLC/IL 204,773$98,0000.00%
MARSHALL WACE, LLP 149,999$1,486,0000.00%
SONA ASSET MANAGEMENT (US) LLC 7,500$4,0000.00%
View complete list of TKB CRITICAL TECHNOLOGIES 1 shareholders