HolderBook

TIO TECH A (TIOAW)

Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.

30
Reporting holders
$1.5M
Reported value
98.8%
Held as options
+3
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

FilerValueShares Their book Held Change
MANGROVE PARTNERS$1.9M182,1040.12%3qHELD
MARSHALL WACE, LLP$1.5Moptions only0.00%8qOPTIONS
Segantii Capital Management Ltd$777.0K76,3290.03%7qHELD
683 Capital Management, LLC$2.8K666,6660.00%8qHELD
SONA ASSET MANAGEMENT (US) LLC$1.7K404,2680.00%6qHELD
Periscope Capital Inc.$1.4K324,8000.00%5qHELD
Bracebridge Capital, LLC$1.3K268,3000.00%newNEW
Castle Creek Arbitrage, LLC$1.3K303,1560.00%2qHELD
Spartan Fund Management Inc.$1.1K253,8010.00%5qHELD
Parallax Volatility Advisers, L.P.$1.1K251,3050.00%4q+1.6%
Alpha Wave Global, LP$980200,0000.00%7qHELD
KIM, LLC$980233,3320.00%4qHELD
CITADEL ADVISORS LLC$897183,0730.00%8q-66.7%-$1.8K
JANE STREET GROUP, LLC$720171,4740.00%2qHELD
FARALLON CAPITAL MANAGEMENT LLC$700166,6660.00%8qHELD
MOORE CAPITAL MANAGEMENT, LP$653133,3330.00%7qHELD
Exos TFP Holdings LLC$504119,9000.00%3qHELD
BIT Capital GmbH$504120,0790.00%4qHELD
Polar Asset Management Partners Inc.$35083,3330.00%5qHELD
Radcliffe Capital Management, L.P.$28366,6990.00%7qHELD
Sculptor Capital LP$26963,3320.00%4qHELD
Walleye Capital LLC$26964,0000.00%2qHELD
COWEN AND COMPANY, LLC$26362,8000.00%2q-4.1%
Flow State Investments, L.P.$25260,0000.00%2q+20.0%
CSS LLC/IL$16739,7650.00%2qHELD
Walleye Trading LLC$15136,0000.00%2qHELD
AQR Arbitrage LLC$13331,6950.00%7q-4.9%
WHITEBOX ADVISORS LLC$12930,6660.00%7qHELD
Saba Capital Management, L.P.$6415,0000.00%newNEW
CLEAR STREET LLC$4310,3450.00%3q-94.3%
Ancora Advisors, LLC$286,7000.00%newNEW
HGC Investment Management Inc.$2466,6660.00%7q+100.0%
BANK OF AMERICA CORP /DE/$12000.00%2qHELD
Q Global Advisors, LLC$1149,5960.00%4qHELD
PICTON MAHONEY ASSET MANAGEMENT$199,9990.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202330$1.5M4,370,68832498.8%
Q4 202227$1.6M3,890,95492094.3%
Q3 202230$1.9M5,212,70143480.2%
Q2 202227$2.2M5,242,46263166.1%
Q1 202223$2.7M4,043,44661254.0%
Q4 202117$5.0M3,965,71215029.0%
Q3 202116$3.7M2,992,74561039.7%
Q2 202111$3.5M2,042,719110041.5%