CUSIP G88935120
TKB CRITICAL TECHNOLOGIES 1
51 institutions · $387.4K total · 9,640,615 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Segantii Capital Management Ltd | 12,500 | $139.4K | 0.12% | 2024-03-31 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 640,214 | $49.3K | 6.64% | 2023-12-31 |
| 3 | DAVIDSON KEMPNER PARTNERS | 300,000 | $37.5K | 3.11% | 2023-06-30 |
| 4 | MARSHALL WACE, LLP | 50,000 | $15.5K | 0.51% | 2024-06-30 |
| 5 | DIFESA CAPITAL MANAGEMENT, LP | 87,500 | $13.1K | 0.90% | 2023-06-30 |
| 6 | Shaolin Capital Management LLC | 930,000 | $13.1K | 9.64% | 2024-03-31 |
| 7 | Castle Creek Arbitrage, LLC | 449,073 | $12.6K | 4.65% | 2023-09-30 |
| 8 | Radcliffe Capital Management, L.P. | 175,000 | $12.2K | 1.81% | 2023-12-31 |
| 9 | Polar Asset Management Partners Inc. | 794,990 | $11.2K | 8.24% | 2024-03-31 |
| 10 | METEORA CAPITAL, LLC | 160,000 | $9.6K | 1.65% | 2025-09-30 |
| 11 | Atalaya Capital Management LP | 950,000 | $9.5K | 9.85% | 2024-03-31 |
| 12 | Saba Capital Management, L.P. | 751,485 | $7.6K | 7.79% | 2024-03-31 |
| 13 | Apollo Management Holdings, L.P. | 450,000 | $6.3K | 4.66% | 2024-03-31 |
| 14 | AQR Arbitrage LLC | 338,259 | $4.8K | 3.50% | 2024-03-31 |
| 15 | Context Capital Management, LLC | 291,346 | $4.1K | 3.02% | 2024-03-31 |
| 16 | EHP Funds Inc. | 281,145 | $4.0K | 2.91% | 2024-03-31 |
| 17 | Schonfeld Strategic Advisors LLC | 38,297 | $2.7K | 0.39% | 2023-12-31 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 186,416 | $2.6K | 1.93% | 2024-03-31 |
| 19 | CLEAR STREET LLC | 16,804 | $2.5K | 0.17% | 2025-03-31 |
| 20 | Davidson Kempner Capital Management LP | 300,000 | $2.3K | 3.11% | 2024-03-31 |
| 21 | StoneX Group Inc. | 158,699 | $2.2K | 1.64% | 2025-06-30 |
| 22 | Flow State Investments, L.P. | 155,987 | $2.2K | 1.61% | 2024-03-31 |
| 23 | Calamos Advisors LLC | 150,000 | $2.1K | 1.55% | 2024-03-31 |
| 24 | Quarry LP | 150,000 | $2.1K | 1.55% | 2024-03-31 |
| 25 | Hudson Bay Capital Management LP | 93,000 | $1.9K | 0.96% | 2023-03-31 |
| 26 | Sculptor Capital LP | 183,750 | $1.8K | 1.90% | 2024-03-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 120,000 | $1.7K | 1.24% | 2024-03-31 |
| 28 | Clear Street Derivatives LLC | 116,315 | $1.6K | 1.20% | 2025-03-31 |
| 29 | D. E. Shaw & Co., Inc. | 99,999 | $1.4K | 1.03% | 2024-03-31 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.4K | 1.03% | 2024-03-31 |
| 31 | Cubist Systematic Strategies, LLC | 59,934 | $1.3K | 0.62% | 2023-03-31 |
| 32 | RAMIUS ADVISORS LLC | 55,000 | $1.2K | 0.57% | 2023-03-31 |
| 33 | COWEN AND COMPANY, LLC | 61,950 | $873 | 0.64% | 2024-03-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 50,700 | $710 | 0.52% | 2024-03-31 |
| 35 | MMCAP International Inc. SPC | 50,000 | $705 | 0.51% | 2024-03-31 |
| 36 | LMR Partners LLP | 50,000 | $705 | 0.51% | 2024-03-31 |
| 37 | FIFTH LANE CAPITAL, LP | 23,650 | $665 | 0.24% | 2023-09-30 |
| 38 | CITADEL ADVISORS LLC | 43,329 | $611 | 0.44% | 2024-03-31 |
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,150 | $566 | 0.20% | 2023-09-30 |
| 40 | Walleye Capital LLC | 40,150 | $566 | 0.41% | 2024-03-31 |
| 41 | WHITEBOX ADVISORS LLC | 25,000 | $353 | 0.25% | 2024-03-31 |
| 42 | Walleye Trading LLC | 22,500 | $317 | 0.23% | 2024-03-31 |
| 43 | KIM, LLC | 12,500 | $176 | 0.12% | 2024-03-31 |
| 44 | SONA ASSET MANAGEMENT (US) LLC | 7,500 | $163 | 0.07% | 2023-03-31 |
| 45 | OLD MISSION CAPITAL LLC | 10,723 | $107 | 0.11% | 2023-03-31 |
| 46 | UBS Group AG | 242 | $13 | 0.00% | 2023-12-31 |
| 47 | Kepos Capital LP | 323,150 | $5 | 3.35% | 2024-03-31 |
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1 | 1.03% | 2024-03-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 50 | GOLDMAN SACHS GROUP INC | 49,509 | $0 | 0.51% | 2024-06-30 |
| 51 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 103,849 | $0 | 1.07% | 2024-06-30 |