TIO TECH A (TIOA)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
50
Reporting holders
$253.1M
Reported value
5.2%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $40.7M | 3,000,000 | 0.07% | 8q | HELD |
| COWEN AND COMPANY, LLC | $22.2M | 2,176,071 | 2.60% | new | NEW |
| Westchester Capital Management, LLC | $17.3M | 1,703,329 | 0.53% | 3q | +71.1%+$7.2M |
| 683 Capital Management, LLC | $15.3M | 1,500,000 | 1.14% | 8q | -25.0%-$5.1M |
| First Trust Capital Management L.P. | $12.5M | 1,224,343 | 0.54% | 3q | +105.0%+$6.4M |
| FIR TREE CAPITAL MANAGEMENT LP | $10.8M | 1,065,088 | 0.86% | 8q | HELD |
| Periscope Capital Inc. | $8.8M | 865,786 | 0.41% | 5q | -0.8%-$69.2K |
| Bracebridge Capital, LLC | $8.2M | 804,900 | 2.19% | new | NEW |
| D. E. Shaw & Co., Inc. | $7.5M | 733,333 | 0.01% | new | NEW |
| UBS OCONNOR LLC | $7.2M | 708,932 | 0.17% | new | NEW |
| Saba Capital Management, L.P. | $7.2M | 708,718 | 0.14% | 8q | HELD |
| Atlas Merchant Capital LLC | $6.8M | 670,241 | 1.03% | 2q | +293.7%+$5.1M |
| Alpha Wave Global, LP | $6.1M | 600,000 | 2.25% | 7q | HELD |
| JANE STREET GROUP, LLC | $5.3M | 516,071 | 0.00% | 2q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $5.1M | 502,001 | 0.03% | 8q | HELD |
| HSBC HOLDINGS PLC | $4.9M | 483,618 | 0.01% | 2q | HELD |
| BERKLEY W R CORP | $4.7M | 458,750 | 0.30% | 7q | +77.6%+$2.0M |
| Magnetar Financial LLC | $4.3M | 423,593 | 0.08% | 7q | -4.8%-$217.0K |
| Linden Advisors LP | $4.1M | 400,000 | 0.04% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.1M | 400,000 | 0.09% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $3.9M | 385,948 | 0.23% | new | NEW |
| ARISTEIA CAPITAL LLC | $3.7M | 360,000 | 0.09% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.6M | 352,802 | 0.22% | 7q | HELD |
| MARSHALL WACE, LLP | $3.6M | 352,533 | 0.01% | 8q | -66.0%-$7.0M |
| Paloma Partners Management Co | $3.1M | options only | 0.11% | 8q | OPTIONS |
| CLEAR STREET LLC | $3.1M | 300,251 | 0.11% | new | NEW |
| DEUTSCHE BANK AG\ | $3.1M | 300,000 | 0.00% | 8q | HELD |
| Exos TFP Holdings LLC | $3.1M | 300,000 | 0.77% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.0M | 290,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $2.9M | 287,999 | 0.04% | 5q | HELD |
| Schechter Investment Advisors, LLC | $2.6M | 251,074 | 0.24% | 3q | +51.6%+$870.1K |
| Segantii Capital Management Ltd | $2.5M | 250,000 | 0.09% | 7q | HELD |
| Bulldog Investors, LLP | $2.5M | 249,394 | 0.82% | 2q | -23.4%-$774.8K |
| Wealthspring Capital LLC | $1.4M | 134,400 | 2.23% | new | NEW |
| Royal Bank of Canada | $1.2M | 116,120 | 0.00% | 5q | +465.9%+$973.1K |
| Verition Fund Management LLC | $1.2M | 114,148 | 0.02% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $936.6K | 92,000 | 0.03% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $891.4K | 87,568 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $740.0K | 72,711 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $712.6K | 70,000 | 0.01% | 7q | -22.2%-$203.6K |
| Weiss Asset Management LP | $509.0K | 50,000 | 0.03% | 5q | -83.3%-$2.5M |
| Spartan Fund Management Inc. | $447.8K | 43,991 | 0.21% | 5q | -53.3%-$511.5K |
| CAPTRUST FINANCIAL ADVISORS | $366.1K | 35,964 | 0.00% | 2q | -8.6%-$34.3K |
| Karpus Management, Inc. | $335.9K | 33,000 | 0.01% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $311.1K | 30,555 | 0.00% | 7q | HELD |
| Terrapin Asset Management, LLC | $203.6K | 20,000 | 0.26% | 2q | HELD |
| AQR Arbitrage LLC | $185.1K | 18,180 | 0.01% | 7q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $171.4K | 16,841 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $22.3K | 2,191,698 | 1.22% | 5q | +22.3%+$4.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $4.3K | 424,997 | 0.19% | 4q | HELD |
| Shaolin Capital Management LLC | $2.9K | 288,000 | 0.09% | 4q | HELD |
| Elequin Securities, LLC | $2.5K | 250 | 0.00% | 3q | HELD |
| UBS Group AG | $2.4K | 240 | 0.00% | 7q | -76.6%-$8.0K |
| Virtu Financial LLC | $1.2K | 115,304 | 0.12% | 2q | +343.5% |
| HGC Investment Management Inc. | $10 | 796 | 0.00% | 7q | +100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 50 | $253.1M | 23,560,743 | 11 | 6 | 11 | 5.2% |
| Q4 2022 | 44 | $223.3M | 20,827,610 | 6 | 3 | 7 | 5.9% |
| Q3 2022 | 54 | $270.4M | 26,010,712 | 10 | 8 | 5 | 4.8% |
| Q2 2022 | 50 | $245.5M | 23,827,983 | 6 | 15 | 5 | 5.2% |
| Q1 2022 | 47 | $224.0M | 21,522,359 | 12 | 7 | 5 | 5.7% |
| Q4 2021 | 41 | $220.2M | 21,340,153 | 6 | 11 | 3 | 5.8% |
| Q3 2021 | 38 | $194.8M | 18,748,468 | 20 | 4 | 0 | 6.5% |
| Q2 2021 | 18 | $157.4M | 14,873,426 | 18 | 0 | 0 | 8.0% |