CUSIP G8T10C106
TIO TECH A
69 institutions · $301.7M total · 35,115,408 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,000,000 | $30.5M | 8.54% | 2024-03-31 |
| 2 | COWEN AND COMPANY, LLC | 2,176,071 | $22.2M | 6.19% | 2023-06-30 |
| 3 | Swedbank AB | 2,000,000 | $20.0M | 5.69% | 2024-12-31 |
| 4 | Westchester Capital Management, LLC | 1,575,229 | $16.0M | 4.48% | 2023-06-30 |
| 5 | 683 Capital Management, LLC | 1,500,000 | $15.3M | 4.27% | 2023-06-30 |
| 6 | First Trust Capital Management L.P. | 1,224,343 | $12.5M | 3.48% | 2023-06-30 |
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 1,065,088 | $10.8M | 3.03% | 2023-06-30 |
| 8 | SONA ASSET MANAGEMENT (US) LLC | 967,393 | $9.8M | 2.75% | 2023-03-31 |
| 9 | Periscope Capital Inc. | 865,786 | $8.8M | 2.46% | 2023-06-30 |
| 10 | Taconic Capital Advisors LP | 816,900 | $8.3M | 2.32% | 2023-03-31 |
| 11 | Bracebridge Capital, LLC | 804,900 | $8.2M | 2.29% | 2023-06-30 |
| 12 | D. E. Shaw & Co., Inc. | 733,333 | $7.5M | 2.08% | 2023-06-30 |
| 13 | UBS OCONNOR LLC | 708,932 | $7.2M | 2.01% | 2023-06-30 |
| 14 | Saba Capital Management, L.P. | 708,718 | $7.2M | 2.01% | 2023-06-30 |
| 15 | Atlas Merchant Capital LLC | 670,241 | $6.8M | 1.90% | 2023-06-30 |
| 16 | Cohanzick Management, LLC | 616,937 | $6.2M | 1.75% | 2023-03-31 |
| 17 | Alpha Wave Global, LP | 600,000 | $6.1M | 1.70% | 2023-06-30 |
| 18 | JANE STREET GROUP, LLC | 514,723 | $5.2M | 1.46% | 2023-06-30 |
| 19 | CITADEL ADVISORS LLC | 506,472 | $5.1M | 1.44% | 2023-03-31 |
| 20 | FARALLON CAPITAL MANAGEMENT LLC | 502,001 | $5.1M | 1.42% | 2023-06-30 |
| 21 | HSBC HOLDINGS PLC | 483,618 | $4.9M | 1.37% | 2023-06-30 |
| 22 | BERKLEY W R CORP | 458,750 | $4.7M | 1.30% | 2023-06-30 |
| 23 | Magnetar Financial LLC | 423,593 | $4.3M | 1.20% | 2023-06-30 |
| 24 | Linden Advisors LP | 400,000 | $4.1M | 1.13% | 2023-06-30 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.1M | 1.13% | 2023-06-30 |
| 26 | MIZUHO SECURITIES USA LLC | 385,948 | $3.9M | 1.09% | 2023-06-30 |
| 27 | Centiva Capital, LP | 382,232 | $3.9M | 1.08% | 2023-03-31 |
| 28 | ARISTEIA CAPITAL LLC | 360,000 | $3.7M | 1.02% | 2023-06-30 |
| 29 | Radcliffe Capital Management, L.P. | 352,802 | $3.6M | 1.00% | 2023-06-30 |
| 30 | MARSHALL WACE, LLP | 352,533 | $3.6M | 1.00% | 2023-06-30 |
| 31 | Sculptor Capital LP | 338,785 | $3.4M | 0.96% | 2023-03-31 |
| 32 | Paloma Partners Management Co | 300,595 | $3.1M | 0.85% | 2023-06-30 |
| 33 | CLEAR STREET LLC | 300,251 | $3.1M | 0.85% | 2025-03-31 |
| 34 | Exos TFP Holdings LLC | 300,000 | $3.1M | 0.85% | 2023-06-30 |
| 35 | DEUTSCHE BANK AG\ | 300,000 | $3.1M | 0.85% | 2023-06-30 |
| 36 | BANK OF AMERICA CORP /DE/ | 290,000 | $3.0M | 0.82% | 2023-06-30 |
| 37 | Polar Asset Management Partners Inc. | 287,999 | $2.9M | 0.82% | 2023-06-30 |
| 38 | BIT Capital GmbH | 300,000 | $2.9M | 0.85% | 2024-12-31 |
| 39 | Schechter Investment Advisors, LLC | 251,074 | $2.6M | 0.71% | 2023-06-30 |
| 40 | Segantii Capital Management Ltd | 250,000 | $2.5M | 0.71% | 2023-06-30 |
| 41 | Bulldog Investors, LLP | 249,394 | $2.5M | 0.71% | 2023-06-30 |
| 42 | Wealthspring Capital LLC | 134,400 | $1.4M | 0.38% | 2023-06-30 |
| 43 | Royal Bank of Canada | 116,120 | $1.2M | 0.33% | 2023-06-30 |
| 44 | Verition Fund Management LLC | 114,148 | $1.2M | 0.32% | 2023-06-30 |
| 45 | WHITEBOX ADVISORS LLC | 92,000 | $936.6K | 0.26% | 2023-06-30 |
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 87,568 | $891.4K | 0.24% | 2023-06-30 |
| 47 | JPMORGAN CHASE & CO | 72,711 | $740.0K | 0.20% | 2023-06-30 |
| 48 | Schonfeld Strategic Advisors LLC | 70,000 | $712.6K | 0.19% | 2023-06-30 |
| 49 | Weiss Asset Management LP | 50,000 | $509.0K | 0.14% | 2023-06-30 |
| 50 | Spartan Fund Management Inc. | 43,991 | $447.8K | 0.12% | 2023-06-30 |
| 51 | CAPTRUST FINANCIAL ADVISORS | 35,964 | $366.1K | 0.10% | 2023-06-30 |
| 52 | Karpus Management, Inc. | 33,000 | $335.9K | 0.09% | 2023-06-30 |
| 53 | Cubist Systematic Strategies, LLC | 32,588 | $328.5K | 0.09% | 2023-03-31 |
| 54 | GOLDMAN SACHS GROUP INC | 30,555 | $311.1K | 0.08% | 2024-03-31 |
| 55 | Terrapin Asset Management, LLC | 20,000 | $203.6K | 0.05% | 2023-06-30 |
| 56 | AQR Arbitrage LLC | 18,180 | $185.1K | 0.05% | 2023-06-30 |
| 57 | GEODE CAPITAL MANAGEMENT, LLC | 16,841 | $171.4K | 0.04% | 2023-06-30 |
| 58 | XTX Topco Ltd | 15,707 | $158.6K | 0.04% | 2023-03-31 |
| 59 | GLAZER CAPITAL, LLC | 2,191,698 | $22.3K | 6.24% | 2023-06-30 |
| 60 | MILLENNIUM MANAGEMENT LLC | 1,685,828 | $17.0K | 4.80% | 2023-03-31 |
| 61 | KIM, LLC | 700,000 | $7.1K | 1.99% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 424,997 | $4.3K | 1.21% | 2023-06-30 |
| 63 | Shaolin Capital Management LLC | 288,000 | $2.9K | 0.82% | 2023-06-30 |
| 64 | OLD MISSION CAPITAL LLC | 279 | $2.8K | 0.00% | 2023-03-31 |
| 65 | Elequin Securities, LLC | 250 | $2.5K | 0.00% | 2023-06-30 |
| 66 | UBS Group AG | 240 | $2.4K | 0.00% | 2023-06-30 |
| 67 | Virtu Financial LLC | 115,304 | $1.2K | 0.32% | 2023-06-30 |
| 68 | HGC Investment Management Inc. | 398 | $5 | 0.00% | 2023-06-30 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |