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Get Institutions for : 
Tkb Critical Technologies 1 (USCT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    4
Total shares held : 
 2,149,933  
% of shares held : 
 9.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -733,882  
% of shares held change : 
   -3.19%  
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 :
5
 399,737
 18.59%
 
Unchanged Positions :
8
 1,110,543
 51.65%
 
Decreased Positions :
3
-38,175
-1.78%
 
Closed Positions :
4
-1,095,444
-50.95%
 
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
   DAVIDSON KEMPNER PARTNERS 86 - 2023-03-31 700,000 $7,280,000 0
   KIM LLC 42 - 2023-12-31 400,000 $4,388,000 0
   MIZUHO SECURITIES USA INC. 49 - 2023-12-31 313,457 $3,407,000 110,671
   WESTCHESTER CAPITAL MANAGEMENT, LLC 98 - 2023-12-31 311,572 $3,392,000 0
   COWEN AND COMPANY LLC - 2024-03-31 277,535 $3,095,000 -75,157
   APOLLO MANAGEMENT HOLDINGS, L.P. 30 - 2023-12-31 149,985 $1,642,000 0
   Sea Otter Advisors LLC 22 - 2023-12-31 105,018 $1,150,000 0
   Cubist Systematic Strategies LLC 1060 - 2023-12-31 100,000 $1,095,000 0
   Quarry LP 50 - 2023-12-31 98,707 $1,083,000 -151,293
   Meteora Capital LLC 115 - 2023-12-31 84,196 $922,000 1,269
   BERKLEY W R CORP 167 - 2023-12-31 43,948 $481,000 0
   GEODE CAPITAL MANAGEMENT LLC 3845 - 2023-12-31 23,623 $259,000 -1,882
   Schonfeld Strategic Advisors LLC 1474 - 2023-12-31 15,000 $165,000 -35,000
   CLEAR STREET LLC 248 - 2023-12-31 1,350 $15,000 6
   TOWER RESEARCH CAPITAL LLC 4941 - 2023-12-31 365 $4,000 99
   Shaolin Capital Management LLC 403 *Closed 2023-12-31 0 $0 -92,550
   WOLVERINE ASSET MANAGEMENT LLC 1158 - 2023-12-31 20 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Crystalline Management Inc. 90 *Closed 2023-12-31 0 $0 -96,644
   RG CAPITAL MANAGEMENT LP 290 *Closed 2023-12-31 0 $0 -206,250
   Davidson Kempner Capital Management LP 271 *Closed 2023-12-31 0 $0 -700,000
  21 Records found
  1    
  Page 1 of 1
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