TKB CRITICAL TECHNOLOGIES 1's ticker is and the CUSIP is G88935120. A total of 37 filers reported holding TKB CRITICAL TECHNOLOGIES 1 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98 | +216.1% | 1,200,000 | +8.4% | 0.00% | +200.0% |
| Q2 2023 | $31 | -81.3% | 1,107,260 | 0.0% | 0.00% | -80.0% |
| Q1 2023 | $166 | +591.7% | 1,107,260 | -0.5% | 0.01% | +400.0% |
| Q4 2022 | $24 | -100.0% | 1,112,500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $78,000 | -58.3% | 1,112,500 | +1.1% | 0.00% | -50.0% |
| Q2 2022 | $187,000 | -32.2% | 1,100,000 | +39.5% | 0.00% | -42.9% |
| Q1 2022 | $276,000 | – | 788,539 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 175,000 | $1,760,000 | 0.04% |
| EHP Funds Inc. | 570,875 | $111,000 | 0.02% |
| Kepos Capital LP | 437,500 | $85,000 | 0.01% |
| Context Capital Management, LLC | 293,046 | $50,000 | 0.00% |
| RAMIUS ADVISORS LLC | 55,000 | $9,000 | 0.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 239,864 | $41,000 | 0.00% |
| Shaolin Capital Management LLC | 1,100,000 | $187,000 | 0.00% |
| Segantii Capital Management Ltd | 12,500 | $125,000 | 0.00% |
| MARSHALL WACE, LLP | 149,999 | $1,504,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 674,454 | $121,000 | 0.00% |