Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units (TETEF)
CUSIP: G87119106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A ordinary shares included as part of the units
- Shares outstanding
- 3,977,706
- Total 13F shares
- 9,058,496
- Share change
- +381,758
- Total reported value
- $91,528,000
- Price per share
- $10.10
- Number of holders
- 38
- Value change
- +$3,862,548
- Number of buys
- 12
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP G87119106?
CUSIP G87119106 identifies TETEF - Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units in SEC institutional holdings data.
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Recent filing periods for CUSIP G87119106:
Top shareholders of TETEF - Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Technology & Telecommunication LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,940,000
mixed-class rows
|
$34,075,000 | — | 20 Jan 2022 | |
| Tek Che Ng |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
mixed-class rows
|
3,940,000
mixed-class rows
|
$34,075,000 | — | 20 Jan 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
22%
|
873,966
|
$8,740,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,300,000
mixed-class rows
|
$6,552,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
587,500
mixed-class rows
|
$5,875,000 | — | 30 Jun 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
989,038
mixed-class rows
|
$5,783,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,141,300
mixed-class rows
|
$5,739,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,147,800
mixed-class rows
|
$5,357,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
13%
|
535,365
|
$5,354,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,000,000 | — | 30 Jun 2022 | |
| Starboard Value LP |
13F
|
Company |
11%
|
456,220
|
$4,562,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
450,000
|
$4,500,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
575,000
mixed-class rows
|
$3,762,000 | — | 30 Jun 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
350,363
|
$3,553,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
8.4%
|
333,332
|
$3,333,000 | — | 30 Jun 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$3,276,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
650,000
mixed-class rows
|
$3,273,000 | — | 30 Jun 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
587,500
mixed-class rows
|
$3,271,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,021,000 | — | 30 Jun 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,018,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,520,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
5.7%
|
225,500
|
$2,253,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,028,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
199,400
mixed-class rows
|
$1,994,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
4.7%
|
188,600
|
$1,884,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
4.5%
|
177,050
|
$1,771,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
163,635
|
$1,659,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
3.7%
|
148,325
|
$1,482,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
256,800
mixed-class rows
|
$1,294,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$1,260,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
3.1%
|
125,000
|
$1,250,000 | — | 30 Jun 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,705
|
$1,011,000 | — | 30 Jun 2022 | |
| Aristides Capital LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,008,000 | — | 30 Jun 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
68,666
|
$696,000 | — | 30 Jun 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
66,835
|
$678,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
60,865
|
$617,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
1.4%
|
56,008
|
$560,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
45,100
|
$450,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,722
|
$380,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
29,090
|
$294,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
33,814
mixed-class rows
|
$178,000 | — | 30 Jun 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,416
|
$146,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,871
|
$120,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
11,200
|
$112,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.26%
|
10,486
|
$105,000 | — | 30 Jun 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
303,412
mixed-class rows
|
$104,000 | — | 30 Jun 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.25%
|
10,100
|
$101,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
670,116
|
$54,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
623,940
|
$50,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,688
mixed-class rows
|
$17,000 | — | 30 Jun 2022 |
Institutional Holders of Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units (TETEF) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.