Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units (TETEF)
CUSIP: G87119106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A ordinary shares included as part of the units
- Shares outstanding
- 3,977,706
- Total 13F shares
- 2,534,970
- Share change
- -410,865
- Total reported value
- $27,745,209
- Price per share
- $10.95
- Number of holders
- 22
- Value change
- -$5,128,176
- Number of buys
- 11
- Number of sells
- 9
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
482,590
|
$5,158,887 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
854,138
mixed-class rows
|
$4,823,000 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
450,000
|
$4,810,500 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
11%
|
430,000
|
$4,597,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
832,407
mixed-class rows
|
$3,062,708 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
262,500
|
$2,806,125 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
438,888
mixed-class rows
|
$2,411,795 | — | 31 Mar 2023 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
5%
|
200,000
|
$2,138,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
327,398
mixed-class rows
|
$1,754,951 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
396,000
mixed-class rows
|
$1,570,026 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
747,000
mixed-class rows
|
$1,408,580 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
199,410
mixed-class rows
|
$1,070,000 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
198,400
mixed-class rows
|
$1,069,524 | — | 31 Mar 2023 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
10,000
|
$1,069,000 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
88,525
|
$946,332 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
121,802
mixed-class rows
|
$652,896 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
23,600
|
$252,284 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
21,614
|
$231,486 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.45%
|
17,876
|
$191,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
13,900
|
$148,591 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.26%
|
10,486
|
$112,095 | — | 31 Mar 2023 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.25%
|
10,100
|
$107,969 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
9,794
|
$104,697 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
878,045
|
$26,868 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$24,570 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
623,940
|
$23,585 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
350,363
|
$13,244 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
326,806
mixed-class rows
|
$12,649 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$9,945 | — | 31 Mar 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
262,500
|
$9,923 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$9,180 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
264,097
|
$8,081 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,120 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$6,120 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
128,400
|
$3,929 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$3,825 | — | 31 Mar 2023 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
99,799
|
$3,772 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$3,060 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
52,800
|
$1,616 | — | 31 Mar 2023 | |
| RAMIUS ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,828
|
$851 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,757
|
$595 | — | 31 Mar 2023 |
Institutional Holders of Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units (TETEF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.