TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935112.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $947,750 | -13.4% | 85,000 | -15.0% | 0.01% | -28.6% |
| Q4 2023 | $1,095,000 | +1.5% | 100,000 | 0.0% | 0.01% | -12.5% |
| 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 ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,000,000 | $10,055,000 | 0.92% |
| BASSO CAPITAL MANAGEMENT, L.P. | 470,483 | $4,714,000 | 0.50% |
| GLAZER CAPITAL, LLC | 1,550,915 | $15,540,000 | 0.39% |
| ATW SPAC MANAGEMENT LLC | 250,000 | $2,514,000 | 0.36% |
| First Trust Capital Management L.P. | 450,000 | $4,509,000 | 0.32% |
| Saba Capital Management, L.P. | 2,573,284 | $25,874,000 | 0.30% |
| Shaolin Capital Management LLC | 1,000,480 | $10,025,000 | 0.24% |
| Taconic Capital Advisors LP | 650,000 | $6,520,000 | 0.20% |
| Weiss Asset Management LP | 635,930 | $6,378,000 | 0.16% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 653,588 | $6,555,000 | 0.15% |