TECH AND ENERGY TRANSITION - UNIT 03/31/2028 (TETCU)

CUSIP: 87823R201

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 03/31/2028
Total 13F shares
5,165,933
Share change
-3,306,569
Total reported value
$51,226,000
Price per share
$9.91
Number of holders
27
Value change
-$32,754,571
Number of buys
7
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 87823R201?
CUSIP 87823R201 identifies TETCU - TECH AND ENERGY TRANSITION - UNIT 03/31/2028 in SEC institutional holdings data.

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Institutional Holders of TECH AND ENERGY TRANSITION - UNIT 03/31/2028 (TETCU) as of Q4 2021

As of 31 Dec 2021, TECH AND ENERGY TRANSITION - UNIT 03/31/2028 (TETCU) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,165,933 shares. The largest 10 holders included Magnetar Financial LLC, Shaolin Capital Management LLC, JANE STREET GROUP, LLC, CALAMOS ADVISORS LLC, CITIGROUP INC, Sage Mountain Advisors LLC, Context Capital Management, LLC, ROYAL BANK OF CANADA, Parallax Volatility Advisers, L.P., and Clearline Capital LP. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.