TIO TECH A's ticker is TIOA and the CUSIP is G8T10C106. A total of 51 filers reported holding TIO TECH A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,588,786 | -65.7% | 352,533 | -66.0% | 0.01% | -66.7% |
| Q4 2022 | $10,464,731 | +2.1% | 1,036,112 | 0.0% | 0.02% | +9.1% |
| Q3 2022 | $10,247,000 | +3.0% | 1,036,112 | +1.8% | 0.02% | +10.0% |
| Q2 2022 | $9,948,000 | +3.6% | 1,018,171 | +3.8% | 0.02% | +11.1% |
| Q1 2022 | $9,602,000 | +1.1% | 980,917 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $9,493,000 | +8.0% | 980,917 | +8.2% | 0.02% | -50.0% |
| Q3 2021 | $8,786,000 | +101.7% | 906,689 | +101.5% | 0.04% | +80.0% |
| Q2 2021 | $4,356,000 | – | 449,982 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 967,393 | $9,437,000 | 5.39% |
| SYQUANT CAPITAL SAS | 600,000 | $5,874,000 | 3.01% |
| 683 Capital Management, LLC | 2,000,000 | $19,580,000 | 1.05% |
| SYCOMORE ASSET MANAGEMENT | 521,000 | $5,080,000 | 0.89% |
| Exos Asset Management LLC | 201,228 | $1,970,000 | 0.84% |
| BASSO CAPITAL MANAGEMENT, L.P. | 584,657 | $5,724,000 | 0.55% |
| Spartan Fund Management Inc. | 270,355 | $3,308,000 | 0.54% |
| Alpha Wave Global, LP | 600,000 | $5,874,000 | 0.53% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,302,967 | $12,756,000 | 0.35% |
| TFG Asset Management GP Ltd | 750,600 | $7,348,000 | 0.33% |