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 | $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 ↓ |
|---|---|---|---|
| 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% |