TKB CRITICAL TECHNOLOGIES 1 - CLASS A ORD (USCT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A ORD
Total 13F shares
20,993,486
Share change
+3,307,068
Total reported value
$212,800,000
Price per share
$10.14
Number of holders
60
Value change
+$33,591,906
Number of buys
17
Number of sells
10

Institutional Holders of TKB CRITICAL TECHNOLOGIES 1 - CLASS A ORD (USCT) as of Q3 2022

As of 30 Sep 2022, TKB CRITICAL TECHNOLOGIES 1 - CLASS A ORD (USCT) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,993,486 shares. The largest 10 holders included Saba Capital Management, L.P., Atalaya Capital Management LP, GLAZER CAPITAL, LLC, MARSHALL WACE, LLP, Shaolin Capital Management LLC, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Taconic Capital Advisors LP, and Weiss Asset Management LP. This page lists 60 institutional shareholders reporting positions in this security for the Q3 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.