Security key
G87119106
Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units (TETEF)
CUSIP: G87119106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A ordinary shares included as part of the units
- Shares outstanding
- 3,977,706
- Total 13F shares
- 2,262,700
- Share change
- -366,614
- Total reported value
- $27,023,475
- Price per share
- $11.95
- Number of holders
- 16
- Value change
- -$4,273,892
- Number of buys
- 4
- Number of sells
- 10
Report period
Q2 2024
Institutions
16
Top holders
10
TETEF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Technology & Telecommunication Acquisition Corp SEC filings
Technology & Telecommunication Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G87119106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13F
|
Company |
10%
|
416,300
|
$4,867,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
9.3%
|
371,068
|
$4,337,784 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.5%
|
338,156
|
$3,949,662 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
5.6%
|
224,208
|
$2,620,992 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
3.9%
|
156,526
|
$1,815,702 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2.1%
|
84,725
|
$990,435 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.26%
|
10,486
|
$122,476 | — | 31 Mar 2024 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.25%
|
10,100
|
$118,069 | — | 31 Mar 2024 | |
| 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 | |
| Shaolin Capital Management LLC |
13F
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
554,138
mixed-class rows
|
$1,760,694 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
482,590
|
$5,641,477 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
262,500
|
$3,068,625 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
871,900
mixed-class rows
|
$2,992,954 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
327,398
mixed-class rows
|
$1,916,555 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
396,000
mixed-class rows
|
$1,711,985 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
224,410
mixed-class rows
|
$1,460,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
988,593
mixed-class rows
|
$1,343,477 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
121,802
mixed-class rows
|
$713,017 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
322,399
mixed-class rows
|
$59,930 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
762,600
|
$13,574 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
650,000
|
$10,205 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
542,947
|
$9,664 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$5,785 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
350,363
|
$5,501 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
213,888
|
$4,556 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$4,260 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$4,260 | — | 31 Mar 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
181,107
|
$3,867 | — | 31 Mar 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
195,394
|
$3,478 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$2,225 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
128,400
|
$2,016 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,780 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
52,800
|
$829 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
37
|
$451 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,757
|
$336 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
14,930
|
$269 | — | 31 Mar 2024 |
Institutional Holders of Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units (TETEF) as of Q2 2024
As of 30 Jun 2024,
Technology & Telecommunication Acquisition Corp - Class A ordinary shares included as part of the units (TETEF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,262,700 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, METEORA CAPITAL, LLC, Quarry LP, Shaolin Capital Management LLC, Walleye Capital LLC, MIZUHO SECURITIES USA LLC, FIR TREE CAPITAL MANAGEMENT LP, SkyView Investment Advisors, LLC, and Logan Stone Capital, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
16
Q2 2024 holders
16
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.