TKB CRITICAL TECHNOLOGIES 1 (USCT)
Institutional ownership reported to the SEC as of Q1 2024, across 10 quarters.
11
Reporting holders
$19.9M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $3.4M | 311,572 | 0.12% | 6q | HELD |
| COWEN AND COMPANY, LLC | $3.1M | 277,535 | 0.12% | 3q | -21.3%-$838.0K |
| Radcliffe Capital Management, L.P. | $2.9M | 263,446 | 0.56% | new | NEW |
| METEORA CAPITAL, LLC | $2.9M | 259,325 | 0.49% | 4q | +54.0%+$1.0M |
| BERKLEY W R CORP | $2.7M | 242,908 | 0.15% | 10q | +452.7%+$2.2M |
| Apollo Management Holdings, L.P. | $1.7M | 149,985 | 0.02% | 5q | HELD |
| Quarry LP | $1.1M | 98,807 | 0.21% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $947.8K | 85,000 | 0.01% | 4q | -15.0%-$167.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $871.1K | 78,126 | 0.01% | 4q | +390530.0%+$870.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $263.4K | 23,623 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $11.2K | 1,000 | 0.00% | 5q | -25.9%-$3.9K |
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 2024 | 11 | $19.9M | 1,791,327 | 1 | 3 | 3 | 0.0% |
| Q4 2023 | 15 | $22.8M | 2,084,129 | 0 | 4 | 3 | 0.0% |
| Q3 2023 | 17 | $22.6M | 2,091,265 | 2 | 3 | 8 | 0.0% |
| Q2 2023 | 20 | $51.8M | 4,889,298 | 7 | 3 | 4 | 0.0% |
| Q1 2023 | 15 | $55.1M | 5,295,052 | 5 | 3 | 4 | 0.0% |
| Q4 2022 | 47 | $160.1M | 15,531,268 | 5 | 8 | 6 | 0.0% |
| Q3 2022 | 60 | $212.9M | 20,993,486 | 7 | 11 | 6 | 0.0% |
| Q2 2022 | 56 | $177.5M | 17,683,718 | 12 | 8 | 10 | 0.0% |
| Q1 2022 | 48 | $167.9M | 16,797,688 | 32 | 7 | 1 | 0.0% |
| Q4 2021 | 19 | $81.4M | 8,227,769 | 17 | 0 | 0 | 0.1% |