Kepos Capital LP - TKB CRITICAL TECHNOLOGIES 1 ownership

TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935120. A total of 46 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of TKB CRITICAL TECHNOLOGIES 1
ValueSharesWeighting
Q3 2023$22
+144.4%
323,1500.0%0.00%
+100.0%
Q2 2023$9
+80.0%
323,1500.0%0.00%
+100.0%
Q4 2022$5
-100.0%
323,1500.0%0.00%
-66.7%
Q3 2022$21,000
-75.3%
323,150
-26.1%
0.00%
-62.5%
Q2 2022$85,000
-44.4%
437,5000.0%0.01%
-27.3%
Q1 2022$153,000437,5000.01%
Other shareholders
TKB CRITICAL TECHNOLOGIES 1 shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 175,000$1,760,0000.04%
EHP Funds Inc. 570,875$111,0000.02%
Kepos Capital LP 437,500$85,0000.01%
Context Capital Management, LLC 293,046$50,0000.00%
RAMIUS ADVISORS LLC 55,000$9,0000.00%
BASSO CAPITAL MANAGEMENT, L.P. 239,864$41,0000.00%
Shaolin Capital Management LLC 1,100,000$187,0000.00%
Segantii Capital Management Ltd 12,500$125,0000.00%
MARSHALL WACE, LLP 149,999$1,504,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 674,454$121,0000.00%
View complete list of TKB CRITICAL TECHNOLOGIES 1 shareholders