TIO TECH A's ticker is TIOA and the CUSIP is G8T10C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,545,000 | +0.8% | 250,000 | 0.0% | 0.09% | -3.3% |
| Q4 2022 | $2,525,000 | +2.1% | 250,000 | 0.0% | 0.09% | +29.6% |
| Q3 2022 | $2,474,000 | +1.3% | 250,000 | 0.0% | 0.07% | +18.3% |
| Q2 2022 | $2,443,000 | -0.2% | 250,000 | 0.0% | 0.06% | -15.5% |
| Q1 2022 | $2,448,000 | +1.2% | 250,000 | 0.0% | 0.07% | -5.3% |
| Q4 2021 | $2,420,000 | -0.1% | 250,000 | 0.0% | 0.08% | -3.8% |
| Q3 2021 | $2,423,000 | – | 250,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN AND COMPANY, LLC | 2,176,071 | $22,152,402 | 2.60% |
| Alpha Wave Global, LP | 600,000 | $6,108,000 | 2.25% |
| Wealthspring Capital LLC | 134,400 | $1,368,192 | 2.23% |
| Bracebridge Capital, LLC | 804,900 | $8,200,617 | 2.19% |
| GLAZER CAPITAL, LLC | 2,191,698 | $22,311 | 1.22% |
| 683 Capital Management, LLC | 1,500,000 | $15,270,000 | 1.14% |
| Atlas Merchant Capital LLC | 670,241 | $6,823,053 | 1.03% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,065,088 | $10,842,596 | 0.86% |
| Bulldog Investors, LLP | 249,394 | $2,538,831 | 0.82% |
| Exos TFP Holdings LLC | 300,000 | $3,054,000 | 0.77% |