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Get Institutions for : 
Tkb Critical Technologies 1 Equity Warrant Exp 20th Oct 2026 (USCTW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    2
Total shares held : 
7,114,057  
% of shares held : 
79.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-398,738  
% of shares held change : 
  -4.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 46,504
 0.65%
 
Unchanged Positions :
28
 5,952,585
 83.67%
 
Decreased Positions :
1
-270,000
-3.8%
 
Closed Positions :
2
-175,242
-2.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Segantii Capital Management Ltd 81 - 2024-03-31 12,500 $139,000 0
   DAVIDSON KEMPNER PARTNERS 195 - 2023-03-31 300,000 $38,000 0
   Shaolin Capital Management LLC 162 - 2024-03-31 930,000 $13,000 0
   POLAR SECURITIES INC. 589 - 2024-03-31 794,990 $11,000 0
   Atalaya Capital Management LP 56 - 2024-03-31 950,000 $10,000 0
   SABA CAPITAL MANAGEMENT, L.P. 299 - 2024-03-31 751,485 $8,000 0
   APOLLO MANAGEMENT HOLDINGS, L.P. 52 - 2024-03-31 450,000 $6,000 0
   Kepos Capital LP 234 - 2024-03-31 323,150 $5,000 0
   CNH PARTNERS LLC 412 - 2024-03-31 338,259 $5,000 0
   OZ MANAGEMENT LP 187 - 2024-03-31 350,000 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 73 - 2024-03-31 291,346 $4,000 0
   EHP Funds Inc. 148 - 2024-03-31 281,145 $4,000 0
   WOLVERINE ASSET MANAGEMENT LLC 863 - 2024-03-31 186,416 $3,000 0
   CALAMOS ADVISORS LLC 668 - 2024-03-31 150,000 $2,000 0
   Davidson Kempner Capital Management LP 184 - 2024-03-31 300,000 $2,000 0
   Meteora Capital LLC 214 *New 2024-03-31 160,000 $2,000 160,000
   Flow State Investments L.P. 173 - 2024-03-31 155,987 $2,000 5,987
   Quarry LP 1476 - 2024-03-31 150,000 $2,000 0
   CITADEL ADVISORS LLC 5634 - 2024-03-31 43,329 $1,000 23,707
   Walleye Trading Advisors LLC 2376 - 2024-03-31 40,150 $1,000 -11,130
   GOLDMAN SACHS GROUP INC/ 4597 - 2024-03-31 53,865 $1,000 0
   TENOR CAPITAL MANAGEMENT CO LP 151 - 2024-03-31 100,000 $1,000 0
   D E SHAW & CO INC 2893 - 2024-03-31 99,999 $1,000 0
   MMCAP International Inc. SPC 152 - 2024-03-31 50,000 $1,000 0
   COWEN AND COMPANY LLC 492 - 2024-03-31 61,950 $1,000 100
   PICTON MAHONEY ASSET MANAGEMENT 326 - 2024-03-31 100,000 $1,000 0
   LMR Partners LLP 642 - 2024-03-31 50,000 $1,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 385 - 2024-03-31 103,849 $1,000 0
   BANK OF AMERICA CORP /DE/ 6136 - 2024-03-31 50,700 $1,000 0
   CLEAR STREET LLC 609 - 2024-03-31 15,404 $0 100
   WALLEYE TRADING LLC 1803 - 2024-03-31 22,500 $0 0
   Schonfeld Strategic Advisors LLC 2171 *Closed 2024-03-31 0 $0 -38,297
   PROEQUITIES INC. 6972 - 2024-03-31 0 $0 0
   WHITEBOX ADVISORS LLC 256 - 2024-03-31 25,000 $0 0
   KIM LLC 329 - 2024-03-31 12,500 $0 0

  35 Records found
  1    
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