CUSIP: G8T10C122
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 04/12/2028
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Total 13F shares
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4,466,346
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Share change
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-1,744,754
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Total reported value
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$44,207,000
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Price per share
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$9.91
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Number of holders
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24
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Value change
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-$17,226,178
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Number of buys
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7
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP G8T10C122?
CUSIP G8T10C122 identifies TIOAU - TIO TECH A - UNIT 04/12/2028 in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G8T10C122:
Institutional Holders of TIO TECH A - UNIT 04/12/2028 (TIOAU) as of Q3 2022
As of 30 Sep 2022,
TIO TECH A - UNIT 04/12/2028 (TIOAU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,466,346 shares.
The largest 10 holders included
Steadview Capital Management LLC, Bracebridge Capital, LLC, JANE STREET GROUP, LLC, First Pacific Advisors, LP, HGC Investment Management Inc., MYDA Advisors LLC, Wealthspring Capital LLC, Schechter Investment Advisors, LLC, MILLENNIUM MANAGEMENT LLC, and MIRABELLA FINANCIAL SERVICES LLP.
This page lists
24
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.