CUSIP G88935112
TKB CRITICAL TECHNOLOGIES 1
75 institutions · $182.6M total · 21,953,452 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,433,565 | $25.1M | 11.08% | 2023-03-31 |
| 2 | Atalaya Capital Management LP | 1,900,000 | $19.6M | 8.65% | 2023-03-31 |
| 3 | Castle Creek Arbitrage, LLC | 898,146 | $9.3M | 4.09% | 2023-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 878,357 | $9.1M | 4.00% | 2023-03-31 |
| 5 | Taconic Capital Advisors LP | 775,000 | $8.0M | 3.53% | 2023-03-31 |
| 6 | Davidson Kempner Capital Management LP | 700,000 | $7.4M | 3.18% | 2023-09-30 |
| 7 | DAVIDSON KEMPNER PARTNERS | 700,000 | $7.3M | 3.18% | 2023-06-30 |
| 8 | Polar Asset Management Partners Inc. | 654,264 | $6.7M | 2.98% | 2023-03-31 |
| 9 | First Trust Capital Management L.P. | 450,000 | $4.6M | 2.04% | 2023-03-31 |
| 10 | AQR Arbitrage LLC | 443,480 | $4.6M | 2.02% | 2023-03-31 |
| 11 | MARSHALL WACE, LLP | 425,913 | $4.4M | 1.94% | 2023-03-31 |
| 12 | BANK OF MONTREAL /CAN/ | 425,000 | $4.4M | 1.93% | 2023-03-31 |
| 13 | KIM, LLC | 400,000 | $4.3M | 1.82% | 2023-12-31 |
| 14 | Sculptor Capital LP | 388,277 | $4.0M | 1.76% | 2023-03-31 |
| 15 | UBS OCONNOR LLC | 378,097 | $3.9M | 1.72% | 2023-03-31 |
| 16 | Anson Funds Management LP | 344,000 | $3.6M | 1.56% | 2023-09-30 |
| 17 | Hudson Bay Capital Management LP | 300,000 | $3.2M | 1.36% | 2023-09-30 |
| 18 | CITIGROUP INC | 299,900 | $3.1M | 1.36% | 2023-06-30 |
| 19 | COWEN AND COMPANY, LLC | 277,535 | $3.1M | 1.26% | 2024-03-31 |
| 20 | Calamos Advisors LLC | 300,000 | $3.1M | 1.36% | 2023-03-31 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 298,600 | $3.1M | 1.36% | 2023-03-31 |
| 22 | Westchester Capital Management, LLC | 281,573 | $3.1M | 1.28% | 2024-03-31 |
| 23 | Radcliffe Capital Management, L.P. | 263,446 | $2.9M | 1.20% | 2024-03-31 |
| 24 | BERKLEY W R CORP | 242,908 | $2.7M | 1.10% | 2024-03-31 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $2.6M | 1.13% | 2023-03-31 |
| 26 | ATW SPAC MANAGEMENT LLC | 250,000 | $2.6M | 1.13% | 2023-03-31 |
| 27 | Weiss Asset Management LP | 235,930 | $2.4M | 1.07% | 2023-03-31 |
| 28 | MIZUHO SECURITIES USA LLC | 202,786 | $2.2M | 0.92% | 2023-12-31 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.1M | 0.91% | 2023-03-31 |
| 30 | DIFESA CAPITAL MANAGEMENT, LP | 175,000 | $1.8M | 0.79% | 2023-06-30 |
| 31 | Apollo Management Holdings, L.P. | 149,985 | $1.7M | 0.68% | 2024-03-31 |
| 32 | P SCHOENFELD ASSET MANAGEMENT LP | 150,000 | $1.5M | 0.68% | 2023-03-31 |
| 33 | Sea Otter Advisors LLC | 105,018 | $1.1M | 0.47% | 2023-12-31 |
| 34 | Quarry LP | 98,807 | $1.1M | 0.45% | 2024-03-31 |
| 35 | Crystalline Management Inc. | 96,644 | $1.0M | 0.44% | 2023-12-31 |
| 36 | LMR Partners LLP | 100,000 | $1.0M | 0.45% | 2023-03-31 |
| 37 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,850 | $1.0M | 0.45% | 2023-03-31 |
| 38 | Cubist Systematic Strategies, LLC | 85,000 | $947.8K | 0.38% | 2024-03-31 |
| 39 | METEORA CAPITAL, LLC | 84,196 | $921.9K | 0.38% | 2024-06-30 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 78,126 | $871.1K | 0.35% | 2024-03-31 |
| 41 | Walleye Capital LLC | 66,100 | $680.8K | 0.30% | 2023-03-31 |
| 42 | GOLDMAN SACHS GROUP INC | 57,531 | $592.6K | 0.26% | 2024-03-31 |
| 43 | K2 PRINCIPAL FUND, L.P. | 55,022 | $583.4K | 0.25% | 2023-09-30 |
| 44 | CLEAR STREET LLC | 52,170 | $552.5K | 0.23% | 2025-03-31 |
| 45 | Schonfeld Strategic Advisors LLC | 50,000 | $541.3K | 0.22% | 2023-12-31 |
| 46 | WHITEBOX ADVISORS LLC | 50,000 | $515.0K | 0.22% | 2023-03-31 |
| 47 | Karpus Management, Inc. | 47,000 | $484.1K | 0.21% | 2023-03-31 |
| 48 | Walleye Trading LLC | 45,000 | $463.5K | 0.20% | 2023-03-31 |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 38,653 | $398.1K | 0.17% | 2023-03-31 |
| 50 | Centiva Capital, LP | 33,389 | $344.2K | 0.15% | 2023-03-31 |
| 51 | GEODE CAPITAL MANAGEMENT, LLC | 23,623 | $263.4K | 0.10% | 2024-03-31 |
| 52 | Segantii Capital Management Ltd | 25,000 | $257.8K | 0.11% | 2023-03-31 |
| 53 | CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | $257.5K | 0.11% | 2023-03-31 |
| 54 | OAKTREE CAPITAL MANAGEMENT LP | 25,000 | $257.5K | 0.11% | 2023-06-30 |
| 55 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,732 | $244.4K | 0.10% | 2023-03-31 |
| 56 | Blackstone Inc. | 21,626 | $222.7K | 0.09% | 2023-03-31 |
| 57 | SONA ASSET MANAGEMENT (US) LLC | 15,000 | $154.5K | 0.06% | 2023-03-31 |
| 58 | DARK FOREST CAPITAL MANAGEMENT LP | 14,308 | $147.4K | 0.06% | 2023-03-31 |
| 59 | Paloma Partners Management Co | 10,000 | $103.1K | 0.04% | 2023-03-31 |
| 60 | GLAZER CAPITAL, LLC | 1,837,920 | $18.9K | 8.37% | 2023-03-31 |
| 61 | OLD MISSION CAPITAL LLC | 1,002 | $10.3K | 0.00% | 2023-03-31 |
| 62 | MILLENNIUM MANAGEMENT LLC | 950,000 | $9.9K | 4.32% | 2023-06-30 |
| 63 | UBS Group AG | 770 | $7.9K | 0.00% | 2023-03-31 |
| 64 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 319,008 | $3.3K | 1.45% | 2023-03-31 |
| 65 | Magnetar Financial LLC | 298,697 | $3.1K | 1.36% | 2023-03-31 |
| 66 | Tower Research Capital LLC (TRC) | 266 | $2.9K | 0.00% | 2023-12-31 |
| 67 | BARCLAYS PLC | 237,948 | $2.5K | 1.08% | 2023-03-31 |
| 68 | Athos Capital Ltd | 200,000 | $2.1K | 0.91% | 2023-06-30 |
| 69 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.1K | 0.91% | 2023-03-31 |
| 70 | HGC Investment Management Inc. | 105,000 | $1.1K | 0.47% | 2023-03-31 |
| 71 | TORONTO DOMINION BANK | 101,688 | $1.0K | 0.46% | 2023-03-31 |
| 72 | Context Capital Management, LLC | 99,592 | $1.0K | 0.45% | 2023-03-31 |
| 73 | Shaolin Capital Management LLC | 92,550 | $999 | 0.42% | 2023-12-31 |
| 74 | Virtu Financial LLC | 12,454 | $128 | 0.05% | 2023-03-31 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |