CUSIP G8T10C114
TIO TECH A
42 institutions · $4.4M total · 5,835,901 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 182,104 | $1.9M | 3.12% | 2023-06-30 |
| 2 | MARSHALL WACE, LLP | 149,994 | $1.5M | 2.57% | 2023-06-30 |
| 3 | Segantii Capital Management Ltd | 76,329 | $777.0K | 1.30% | 2023-06-30 |
| 4 | BIT Capital GmbH | 197,579 | $179.6K | 3.38% | 2024-12-31 |
| 5 | 683 Capital Management, LLC | 666,666 | $2.8K | 11.42% | 2023-06-30 |
| 6 | SONA ASSET MANAGEMENT (US) LLC | 404,268 | $1.7K | 6.92% | 2023-06-30 |
| 7 | Periscope Capital Inc. | 324,800 | $1.4K | 5.56% | 2023-06-30 |
| 8 | Bracebridge Capital, LLC | 268,300 | $1.3K | 4.59% | 2023-06-30 |
| 9 | Castle Creek Arbitrage, LLC | 303,156 | $1.3K | 5.19% | 2023-06-30 |
| 10 | Spartan Fund Management Inc. | 253,801 | $1.1K | 4.34% | 2023-06-30 |
| 11 | Parallax Volatility Advisers, L.P. | 251,305 | $1.1K | 4.30% | 2023-06-30 |
| 12 | KIM, LLC | 233,332 | $980 | 3.99% | 2023-06-30 |
| 13 | Alpha Wave Global, LP | 200,000 | $980 | 3.42% | 2023-06-30 |
| 14 | CITADEL ADVISORS LLC | 174,005 | $853 | 2.98% | 2023-06-30 |
| 15 | JANE STREET GROUP, LLC | 171,474 | $720 | 2.93% | 2023-06-30 |
| 16 | FARALLON CAPITAL MANAGEMENT LLC | 166,666 | $700 | 2.85% | 2023-06-30 |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 133,333 | $653 | 2.28% | 2023-06-30 |
| 18 | Exos TFP Holdings LLC | 119,900 | $504 | 2.05% | 2023-06-30 |
| 19 | Polar Asset Management Partners Inc. | 83,333 | $350 | 1.42% | 2023-06-30 |
| 20 | Radcliffe Capital Management, L.P. | 66,699 | $283 | 1.14% | 2023-06-30 |
| 21 | Walleye Capital LLC | 64,000 | $269 | 1.09% | 2023-06-30 |
| 22 | COWEN AND COMPANY, LLC | 62,800 | $263 | 1.07% | 2023-06-30 |
| 23 | Flow State Investments, L.P. | 60,000 | $252 | 1.02% | 2023-06-30 |
| 24 | OLD MISSION CAPITAL LLC | 10,169 | $244 | 0.17% | 2023-03-31 |
| 25 | Sculptor Capital LP | 50,666 | $215 | 0.86% | 2023-06-30 |
| 26 | CSS LLC/IL | 39,765 | $167 | 0.68% | 2023-06-30 |
| 27 | Terrapin Asset Management, LLC | 6,666 | $160 | 0.11% | 2023-03-31 |
| 28 | Walleye Trading LLC | 36,000 | $151 | 0.61% | 2023-06-30 |
| 29 | AQR Arbitrage LLC | 31,695 | $133 | 0.54% | 2023-06-30 |
| 30 | WHITEBOX ADVISORS LLC | 30,666 | $129 | 0.52% | 2023-06-30 |
| 31 | Saba Capital Management, L.P. | 15,000 | $64 | 0.25% | 2023-06-30 |
| 32 | CLEAR STREET LLC | 10,345 | $43 | 0.17% | 2025-03-31 |
| 33 | UBS Group AG | 600 | $12 | 0.01% | 2023-03-31 |
| 34 | MILLENNIUM MANAGEMENT LLC | 335,699 | $8 | 5.75% | 2023-03-31 |
| 35 | Telemetry Investments, L.L.C. | 69,397 | $2 | 1.18% | 2023-03-31 |
| 36 | HGC Investment Management Inc. | 233,333 | $1 | 3.99% | 2023-06-30 |
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 99,999 | $1 | 1.71% | 2023-06-30 |
| 38 | BANK OF AMERICA CORP /DE/ | 200 | $1 | 0.00% | 2023-06-30 |
| 39 | Q Global Advisors, LLC | 149,596 | $1 | 2.56% | 2023-06-30 |
| 40 | Shaolin Capital Management LLC | 83,331 | $0 | 1.42% | 2023-06-30 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 42 | Virtu Financial LLC | 18,930 | $0 | 0.32% | 2023-06-30 |