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TKB Critical Technologies 1

CUSIP: G88935112 | 83 institutional holders

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
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Institutional Holders — Q1 2024

Westchester Capital Management, LLC311,572
0.1% of portfolio›$3.4M
Cowen and Company, LLC277,535
0.1% of portfolio›$3.1M
Radcliffe Capital Management, L.P.263,446
0.6% of portfolio›$2.9M
Meteora Capital, LLC259,325
0.5% of portfolio›$2.9M
Berkley W R Corp242,908
0.2% of portfolio›$2.7M
Apollo Management Holdings, L.P.149,985
0.0% of portfolio›$1.7M
Quarry LP98,807
0.2% of portfolio›$1.1M
Cubist Systematic Strategies, LLC85,000
0.0% of portfolio›$947.8K
Wolverine Asset Management LLC78,126
0.0% of portfolio›$871.1K
Geode Capital Management, LLC23,623
0.0% of portfolio›$263.4K
Clear Street LLC1,000
0.0% of portfolio›$11.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Westchester Capital Management, LLC
311,572$3.4M0.1%Deep ValueVery HighValhalla, NY2024-05-15
Cowen and Company, LLC
277,535$3.1M0.1%N/AN/ANew York, NY2024-05-03
Radcliffe Capital Management, L.P.
263,446$2.9M0.6%GARPHighBala Cynwyd, PA2024-05-15
Meteora Capital, LLC
259,325$2.9M0.5%GARPVery HighBoca Raton, FL2024-05-14
Berkley W R Corp
242,908$2.7M0.2%YieldHighGreenwich, CT2024-05-15
Apollo Management Holdings, L.P.
149,985$1.7M0.0%YieldMediumNew York, NY2024-05-15
Quarry LP
98,807$1.1M0.2%YieldVery HighNew York, NY2024-05-15
Cubist Systematic Strategies, LLC
85,000$947.8K0.0%ValueHighStamford, CT2024-05-15
Wolverine Asset Management LLC
78,126$871.1K0.0%Deep ValueVery HighChicago, IL2024-05-13
Geode Capital Management, LLC
23,623$263.4K0.0%IndexVery LowBoston, MA2024-05-13
Clear Street LLC
1,000$11.2K0.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01