Kepos Capital LP - TKB CRITICAL TECHNOLOGIES 1 ownership

TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935112. A total of 19 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TKB CRITICAL TECHNOLOGIES 1
ValueSharesWeighting
Q3 2022$5,070,000
-49.6%
500,000
-50.0%
0.62%
-32.8%
Q2 2022$10,055,000
-28.2%
1,000,000
-28.6%
0.92%
-12.4%
Q1 2022$14,000,0001,400,0001.05%
Other shareholders
TKB CRITICAL TECHNOLOGIES 1 shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 200,000$2,0801.43%
DIFESA CAPITAL MANAGEMENT, LP 175,000$1,820,0001.19%
Anson Funds Management LP 688,000$7,155,2000.59%
Sea Otter Advisors LLC 105,018$1,092,1870.56%
Westchester Capital Management, LLC 532,901$5,542,1700.17%
DAVIDSON KEMPNER PARTNERS 700,000$7,280,0000.14%
Radcliffe Capital Management, L.P. 198,515$2,079,4450.13%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 700,000$7,280,0000.12%
Apollo Management Holdings, L.P. 999,899$10,398,9500.09%
K2 PRINCIPAL FUND, L.P. 55,068$572,7070.08%
View complete list of TKB CRITICAL TECHNOLOGIES 1 shareholders