| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Paloma Partners Management Co | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 10 |
| BERKLEY W R CORP | 10 | 10 | 0.03% | 0.09% | 0.21% | Q4 2021 | Q1 2024 | 10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2024 | 10 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 4 | 0.00% | 0.03% | 0.08% | Q4 2021 | Q1 2024 | 9 |
| Radcliffe Capital Management, L.P. | 8 | 1 | 0.08% | 0.18% | 0.56% | Q4 2021 | Q1 2024 | 9 |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2024 | 8 |
| Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2023 | 8 |
| Hudson Bay Capital Management LP | 7 | 7 | 0.02% | 0.04% | 0.05% | Q4 2021 | Q2 2023 | 7 |
| Cubist Systematic Strategies, LLC | 4 | 3 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2024 | 7 |
| KIM, LLC | 3 | 3 | 0.01% | 0.24% | 0.50% | Q2 2022 | Q4 2023 | 6 |
| Westchester Capital Management, LLC | 6 | 6 | 0.10% | 0.16% | 0.23% | Q4 2022 | Q1 2024 | 6 |
| Shaolin Capital Management LLC | 4 | 2 | 0.03% | 0.21% | 0.42% | Q1 2022 | Q3 2023 | 6 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.09% | 0.14% | Q1 2022 | Q2 2023 | 6 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Saba Capital Management, L.P. | 5 | 5 | 0.24% | 0.28% | 0.34% | Q4 2021 | Q4 2022 | 5 |
| Apollo Management Holdings, L.P. | 5 | 5 | 0.02% | 0.05% | 0.09% | Q1 2023 | Q1 2024 | 5 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Taconic Capital Advisors LP | 5 | 5 | 0.08% | 0.18% | 0.23% | Q4 2021 | Q4 2022 | 5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.09% | 0.16% | 0.24% | Q4 2021 | Q4 2022 | 5 |
| CLEAR STREET LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q1 2023 | Q1 2024 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| Sculptor Capital LP | 5 | 5 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q4 2022 | 5 |
| Karpus Management, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.10% | 0.14% | 0.16% | Q4 2021 | Q4 2022 | 5 |
| FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.05% | 0.08% | 0.16% | Q4 2021 | Q4 2022 | 5 |
| UBS Group AG | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 4 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q1 2022 | Q4 2022 | 4 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| SONA ASSET MANAGEMENT (US) LLC | 3 | 1 | 0.04% | 0.09% | 0.15% | Q4 2021 | Q4 2022 | 4 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 |
| Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| ATW SPAC MANAGEMENT LLC | 4 | 4 | 0.34% | 0.43% | 0.60% | Q1 2022 | Q4 2022 | 4 |
| BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q4 2022 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.07% | 0.15% | 0.39% | Q1 2022 | Q4 2022 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q4 2022 | 4 |
| Segantii Capital Management Ltd | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| MIZUHO SECURITIES USA LLC | 3 | 1 | 0.02% | 0.05% | 0.08% | Q4 2022 | Q4 2023 | 4 |
| Centiva Capital, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
| METEORA CAPITAL, LLC | 4 | 4 | 0.15% | 0.24% | 0.49% | Q2 2023 | Q1 2024 | 4 |
| Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4 | 4 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q4 2022 | 4 |
| Walleye Capital LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
| Sea Otter Advisors LLC | 4 | 4 | 0.56% | 0.64% | 0.76% | Q1 2023 | Q4 2023 | 4 |
| GLAZER CAPITAL, LLC | 3 | 3 | 0.31% | 0.40% | 0.49% | Q2 2022 | Q4 2022 | 3 |
| Lynwood Capital Management Inc. | 3 | 3 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q3 2022 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.00% | 0.05% | 0.08% | Q2 2022 | Q4 2022 | 3 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.22% | 0.26% | 0.32% | Q2 2022 | Q4 2022 | 3 |
| Quarry LP | 3 | 3 | 0.17% | 0.34% | 0.63% | Q3 2023 | Q1 2024 | 3 |
| Kepos Capital LP | 3 | 3 | 0.62% | 0.86% | 1.05% | Q1 2022 | Q3 2022 | 3 |
| COWEN AND COMPANY, LLC | 3 | 3 | 0.05% | 0.14% | 0.25% | Q3 2023 | Q1 2024 | 3 |
| Ghisallo Capital Management LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
| Crystalline Management Inc. | 2 | 2 | 0.75% | 1.11% | 1.48% | Q2 2023 | Q3 2023 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
| DIFESA CAPITAL MANAGEMENT, LP | 2 | 2 | 1.19% | 1.30% | 1.40% | Q4 2022 | Q1 2023 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.46% | 0.48% | 0.50% | Q1 2022 | Q2 2022 | 2 |
| Beryl Capital Management LLC | 2 | 2 | 1.02% | 1.12% | 1.21% | Q4 2021 | Q1 2022 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.50% | 0.66% | 0.82% | Q3 2022 | Q4 2022 | 2 |
| Cohanzick Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
| K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.08% | 0.11% | 0.13% | Q1 2023 | Q2 2023 | 2 |
| Atalaya Capital Management LP | 2 | 2 | 2.62% | 3.06% | 3.51% | Q3 2022 | Q4 2022 | 2 |
| Virtu Financial LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| Anson Funds Management LP | 2 | 2 | 0.59% | 0.60% | 0.60% | Q1 2023 | Q2 2023 | 2 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| LMR Partners LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| CSS LLC/IL | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| P SCHOENFELD ASSET MANAGEMENT LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2022 | Q4 2022 | 1 |
| FIFTH LANE CAPITAL, LP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
| Eisler Capital (UK) Ltd. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
| Athos Capital Ltd | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2023 | Q1 2023 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| MMCAP International Inc. SPC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
| BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
This page lists all the filers that currently own TKB CRITICAL TECHNOLOGIES 1 or have owned TKB CRITICAL TECHNOLOGIES 1 in the past.