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 | $999 | +7.8% | 92,550 | +5.8% | 0.04% | +20.0% |
| Q2 2023 | $927 | -93.4% | 87,499 | -93.6% | 0.03% | -92.8% |
| Q4 2022 | $14,068 | -99.9% | 1,365,858 | +30.1% | 0.42% | +42.3% |
| Q3 2022 | $10,640,000 | +6.1% | 1,050,000 | +4.9% | 0.29% | +22.1% |
| Q2 2022 | $10,025,000 | +5.5% | 1,000,480 | +5.3% | 0.24% | +1.7% |
| Q1 2022 | $9,505,000 | – | 950,480 | – | 0.24% | – |
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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% |