CUSIP: 87823R201
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / UNIT 03/31/2028
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Total 13F shares
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3,590,841
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Share change
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-568,536
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Total reported value
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$35,187,000
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Price per share
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$9.79
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Number of holders
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19
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Value change
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-$5,567,215
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Number of buys
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7
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Number of sells
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12
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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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 87823R201:
Institutional Holders of TECH AND ENERGY TRANSITION - UNIT 03/31/2028 (TETCU) as of Q2 2022
As of 30 Jun 2022,
TECH AND ENERGY TRANSITION - UNIT 03/31/2028 (TETCU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,590,841 shares.
The largest 10 holders included
Magnetar Financial LLC, JANE STREET GROUP, LLC, CALAMOS ADVISORS LLC, Sage Mountain Advisors LLC, Parallax Volatility Advisers, L.P., Spartan Fund Management Inc., Wealthspring Capital LLC, HRT FINANCIAL LP, Schechter Investment Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2022 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.