TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | +133.3% | 100,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3 | -81.2% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $16 | +1500.0% | 100,000 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 100,000 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -70.0% | 100,000 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $20,000 | -42.9% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 950,000 | $66,500 | 0.07% |
| EHP Funds Inc. | 281,145 | $19,526 | 0.01% |
| Segantii Capital Management Ltd | 12,500 | $134,875 | 0.01% |
| Kepos Capital LP | 323,150 | $22 | 0.00% |
| Flow State Investments, L.P. | 104,544 | $8,510 | 0.00% |
| Shaolin Capital Management LLC | 1,200,000 | $98 | 0.00% |
| Context Capital Management, LLC | 291,346 | $24 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 640,214 | $49,296 | 0.00% |
| Radcliffe Capital Management, L.P. | 175,000 | $12,154 | 0.00% |
| MARSHALL WACE, LLP | 80,567 | $879,792 | 0.00% |