TKB Critical Technologies 1

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Westchester Capital Management, LLC

UNCHANGED

Shares311,572 from 311,572

Change0 (0%)

Value$3.4M ($0)

Filed 2024-05-15

Cowen and Company, LLC

DECREASED

Shares277,535 from 352,692

Change-75,157 (-21%)

Value$3.1M (-$767.5K)

Filed 2024-05-03

Radcliffe Capital Management, L.P.

NEW

Shares263,446

Change+263,446

Value$2.9M

Filed 2024-05-15

Meteora Capital, LLC

INCREASED

Shares259,325 from 84,196

Change+175,129 (+208%)

Value$2.9M (+$2.0M)

Filed 2024-05-14

Berkley W R Corp

INCREASED

Shares242,908 from 43,948

Change+198,960 (+453%)

Value$2.7M (+$2.2M)

Filed 2024-05-15

Apollo Management Holdings, L.P.

UNCHANGED

Shares149,985 from 149,985

Change0 (0%)

Value$1.7M (+$30.0K)

Filed 2024-05-15

INCREASED

Shares98,807 from 98,707

Change+100 (+0%)

Value$1.1M (+$18.9K)

Filed 2024-05-15

Cubist Systematic Strategies, LLC

DECREASED

Shares85,000 from 100,000

Change-15,000 (-15%)

Value$947.8K (-$147.3K)

Filed 2024-05-15

Wolverine Asset Management LLC

INCREASED

Shares78,126 from 20

Change+78,106 (+390530%)

Value$871.1K (+$870.9K)

Filed 2024-05-13

Geode Capital Management, LLC

UNCHANGED

Shares23,623 from 23,623

Change0 (0%)

Value$263.4K (+$4.7K)

Filed 2024-05-13

Clear Street LLC

DECREASED

Shares1,000 from 1,350

Change-350 (-26%)

Value$11.2K (-$3.6K)

Filed 2025-05-15

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.4M)

Filed 2024-05-13

Mizuho Securities USA Inc.

CLOSED

Shares0 from 313,457

Change-313,457 (-100%)

Value$0 (-$3.4M)

Filed 2024-05-10

Sea Otter Advisors LLC

CLOSED

Shares0 from 105,018

Change-105,018 (-100%)

Value$0 (-$1.1M)

Filed 2024-05-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$164.6K)

Filed 2024-05-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 365

Change-365 (-100%)

Value$0 (-$4.0K)

Filed 2024-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Westchester Capital Management, LLC	UNCHANGED	311,572	311,572	0	0%	$3.4M	$3.4M	$0	2024-05-15
Cowen and Company, LLC	DECREASED	277,535	352,692	-75,157	-21%	$3.9M	$3.1M	-$767.5K	2024-05-03
Radcliffe Capital Management, L.P.	NEW	263,446	—	+263,446	—	—	$2.9M	—	2024-05-15
Meteora Capital, LLC	INCREASED	259,325	84,196	+175,129	+208%	$921.9K	$2.9M	+$2.0M	2024-05-14
Berkley W R Corp	INCREASED	242,908	43,948	+198,960	+453%	$481.2K	$2.7M	+$2.2M	2024-05-15
Apollo Management Holdings, L.P.	UNCHANGED	149,985	149,985	0	0%	$1.6M	$1.7M	+$30.0K	2024-05-15
Quarry LP	INCREASED	98,807	98,707	+100	+0%	$1.1M	$1.1M	+$18.9K	2024-05-15
Cubist Systematic Strategies, LLC	DECREASED	85,000	100,000	-15,000	-15%	$1.1M	$947.8K	-$147.3K	2024-05-15
Wolverine Asset Management LLC	INCREASED	78,126	20	+78,106	+390530%	$219	$871.1K	+$870.9K	2024-05-13
Geode Capital Management, LLC	UNCHANGED	23,623	23,623	0	0%	$258.7K	$263.4K	+$4.7K	2024-05-13
Clear Street LLC	DECREASED	1,000	1,350	-350	-26%	$14.8K	$11.2K	-$3.6K	2025-05-15
KIM, LLC	CLOSED	0	400,000	-400,000	-100%	$4.4M	$0	-$4.4M	2024-05-13
Mizuho Securities USA Inc.	CLOSED	0	313,457	-313,457	-100%	$3.4M	$0	-$3.4M	2024-05-10
Sea Otter Advisors LLC	CLOSED	0	105,018	-105,018	-100%	$1.1M	$0	-$1.1M	2024-05-15
Schonfeld Strategic Advisors LLC	CLOSED	0	15,000	-15,000	-100%	$164.6K	$0	-$164.6K	2024-05-15
Tower Research Capital LLC (TRC)	CLOSED	0	365	-365	-100%	$4.0K	$0	-$4.0K	2024-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 17 of 17 institutions