TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935112. A total of 61 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,250 | -54.1% | 50,000 | -55.0% | 0.00% | -60.0% |
| Q2 2023 | $1,179,365 | -5.3% | 111,156 | -6.5% | 0.01% | -16.7% |
| Q1 2023 | $1,245,477 | +202.3% | 118,900 | +197.2% | 0.01% | +300.0% |
| Q4 2022 | $412,000 | -38.5% | 40,000 | -39.5% | 0.00% | -50.0% |
| Q3 2022 | $670,000 | -14.1% | 66,100 | -14.8% | 0.01% | -25.0% |
| Q2 2022 | $780,000 | +100.0% | 77,547 | +98.7% | 0.01% | +100.0% |
| Q1 2022 | $390,000 | – | 39,019 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 200,000 | $2,080 | 1.43% |
| DIFESA CAPITAL MANAGEMENT, LP | 175,000 | $1,820,000 | 1.19% |
| Anson Funds Management LP | 688,000 | $7,155,200 | 0.59% |
| Sea Otter Advisors LLC | 105,018 | $1,092,187 | 0.56% |
| Westchester Capital Management, LLC | 532,901 | $5,542,170 | 0.17% |
| DAVIDSON KEMPNER PARTNERS | 700,000 | $7,280,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 198,515 | $2,079,445 | 0.13% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | $7,280,000 | 0.12% |
| Apollo Management Holdings, L.P. | 999,899 | $10,398,950 | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 55,068 | $572,707 | 0.08% |