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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,000 | +1.9% | 100,000 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $1,059,000 | +356.3% | 100,000 | +343.8% | 0.01% | +600.0% |
| Q4 2022 | $232,090 | -89.0% | 22,533 | -89.2% | 0.00% | -91.7% |
| Q3 2022 | $2,118,000 | +88.4% | 209,014 | +86.4% | 0.01% | +71.4% |
| Q2 2022 | $1,124,000 | – | 112,143 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,998,898 | $19,969,000 | 1.21% |
| Kepos Capital LP | 1,400,000 | $14,000,000 | 1.05% |
| BASSO CAPITAL MANAGEMENT, L.P. | 479,730 | $4,797,000 | 0.46% |
| Context Capital Management, LLC | 600,000 | $6,000,000 | 0.39% |
| ATW SPAC MANAGEMENT LLC | 250,000 | $2,500,000 | 0.34% |
| Shaolin Capital Management LLC | 950,480 | $9,505,000 | 0.24% |
| Saba Capital Management, L.P. | 1,653,499 | $16,535,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 869,759 | $8,689,000 | 0.20% |
| Taconic Capital Advisors LP | 650,000 | $6,494,000 | 0.18% |
| Weiss Asset Management LP | 635,930 | $6,353,000 | 0.13% |