TIO Tech A

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

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

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683 Capital Management, LLC

UNCHANGED

Shares666,666 from 666,666

Change0 (0%)

Value$2.8K (-$13.2K)

Filed 2023-05-15

Sona Asset Management (US) LLC

UNCHANGED

Shares404,268 from 404,268

Change0 (0%)

Value$1.7K (-$8.0K)

Filed 2023-05-15

Periscope Capital Inc.

UNCHANGED

Shares324,800 from 324,800

Change0 (0%)

Value$1.4K (-$6.4K)

Filed 2023-05-12

Castle Creek Arbitrage, LLC

UNCHANGED

Shares303,156 from 303,156

Change0 (0%)

Value$1.3K (-$4.4K)

Filed 2023-05-15

Bracebridge Capital, LLC

NEW

Shares268,300

Change+268,300

Value$1.3K

Filed 2023-05-12

Spartan Fund Management Inc.

UNCHANGED

Shares253,801 from 253,801

Change0 (0%)

Value$1.1K (+$1.1K)

Filed 2023-05-15

Parallax Volatility Advisers, L.P.

INCREASED

Shares251,305 from 247,305

Change+4,000 (+2%)

Value$1.1K (-$4.9K)

Filed 2023-05-15

HGC Investment Management Inc.

UNCHANGED

Shares233,333 from 233,333

Change0 (0%)

Value$1 (-$5)

Filed 2023-05-16

KIM, LLC

UNCHANGED

Shares233,332 from 233,332

Change0 (0%)

Value$980 (+$974)

Filed 2023-05-11

Alpha Wave Global, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$980 (-$3.8K)

Filed 2023-05-15

Citadel Advisors LLC

DECREASED

Shares183,073 from 549,644

Change-366,571 (-67%)

Value$897 (-$12.3K)

Filed 2023-05-15

Mangrove Partners IM, LLC

UNCHANGED

Shares182,104 from 182,104

Change0 (0%)

Value$1.9M (+$18.2K)

Filed 2023-05-15

Jane Street Group, LLC

UNCHANGED

Shares171,574 from 171,574

Change0 (0%)

Value$720 (-$3.4K)

Filed 2023-05-16

Q Global Advisors, LLC

UNCHANGED

Shares149,596 from 149,596

Change0 (0%)

Value$1 (-$3)

Filed 2023-05-15

Moore Capital Management, LP

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$653 (-$2.5K)

Filed 2023-05-15

BIT Capital GmbH

UNCHANGED

Shares120,079 from 120,079

Change0 (0%)

Value$504 (-$2.4K)

Filed 2025-02-12

Exos TFP Holdings LLC

UNCHANGED

Shares119,900 from 119,900

Change0 (0%)

Value$504 (-$2.4K)

Filed 2023-05-10

Picton Mahoney Asset Management

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$1 (-$1)

Filed 2023-05-08

Polar Asset Management Partners Inc.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$350 (-$1.7K)

Filed 2023-05-15

Shaolin Capital Management LLC

UNCHANGED

Shares83,331 from 83,331

Change0 (0%)

Value$0 (-$2)

Filed 2023-05-15

Segantii Capital Management Ltd

UNCHANGED

Shares76,329 from 76,329

Change0 (0%)

Value$777.0K (+$8.0K)

Filed 2023-05-05

Radcliffe Capital Management, L.P.

DECREASED

Shares66,699 from 133,398

Change-66,699 (-50%)

Value$283 (-$1.3M)

Filed 2023-05-15

Walleye Capital LLC

UNCHANGED

Shares64,000 from 64,000

Change0 (0%)

Value$269 (-$1.3K)

Filed 2023-05-15

Sculptor Capital LP

UNCHANGED

Shares63,332 from 63,332

Change0 (0%)

Value$269 (-$922)

Filed 2023-05-16

Cowen and Company, LLC

DECREASED

Shares62,800 from 65,500

Change-2,700 (-4%)

Value$263 (-$1.3K)

Filed 2023-05-09

Flow State Investments, L.P.

INCREASED

Shares60,000 from 50,000

Change+10,000 (+20%)

Value$252 (-$948)

Filed 2023-05-15

CSS LLC

UNCHANGED

Shares39,765 from 39,765

Change0 (0%)

Value$167 (-$787)

Filed 2023-05-15

Walleye Trading LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$151 (-$713)

Filed 2023-05-15

AQR Arbitrage LLC

DECREASED

Shares31,695 from 33,332

Change-1,637 (-5%)

Value$133 (-$667)

Filed 2023-05-15

Whitebox Advisors LLC

UNCHANGED

Shares30,666 from 30,666

Change0 (0%)

Value$129 (-$607)

Filed 2023-05-15

Virtu Financial LLC

NEW

Shares18,930

Change+18,930

Value$0

Filed 2023-05-01

Saba Capital Management, L.P.A

NEW

Shares15,000

Change+15,000

Value$64

Filed 2023-05-15

Clear Street LLC

DECREASED

Shares10,345 from 182,166

Change-171,821 (-94%)

Value$43 (+$39)

Filed 2025-05-15

Ancora Advisors LLCA

UNCHANGED

Shares6,700 from 6,700

Change0 (0%)

Value$28 (+$28)

Filed 2023-05-16

Bank of America Corp

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1 (-$4)

Filed 2023-05-12

Old Mission Capital LLC

CLOSED

Shares0 from 10,169

Change-10,169 (-100%)

Value$0 (-$244)

Filed 2023-05-12

Terrapin Asset Management, LLC

CLOSED

Shares0 from 6,666

Change-6,666 (-100%)

Value$0 (-$160)

Filed 2023-05-12

UBS Group AG

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$12)

Filed 2023-05-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Telemetry Investments, L.L.C.

N/A

Shares— from 69,397

Change-69,397 (-100%)

Value—

	Status
683 Capital Management, LLC	UNCHANGED	666,666	666,666	0	0%	$16.0K	$2.8K	-$13.2K	2023-05-15
Sona Asset Management (US) LLC	UNCHANGED	404,268	404,268	0	0%	$9.7K	$1.7K	-$8.0K	2023-05-15
Periscope Capital Inc.	UNCHANGED	324,800	324,800	0	0%	$7.8K	$1.4K	-$6.4K	2023-05-12
Castle Creek Arbitrage, LLC	UNCHANGED	303,156	303,156	0	0%	$5.7K	$1.3K	-$4.4K	2023-05-15
Bracebridge Capital, LLC	NEW	268,300	—	+268,300	—	—	$1.3K	—	2023-05-12
Spartan Fund Management Inc.	UNCHANGED	253,801	253,801	0	0%	$6	$1.1K	+$1.1K	2023-05-15
Parallax Volatility Advisers, L.P.	INCREASED	251,305	247,305	+4,000	+2%	$5.9K	$1.1K	-$4.9K	2023-05-15
HGC Investment Management Inc.	UNCHANGED	233,333	233,333	0	0%	$6	$1	-$5	2023-05-16
KIM, LLC	UNCHANGED	233,332	233,332	0	0%	$6	$980	+$974	2023-05-11
Alpha Wave Global, LP	UNCHANGED	200,000	200,000	0	0%	$4.8K	$980	-$3.8K	2023-05-15
Citadel Advisors LLC	DECREASED	183,073	549,644	-366,571	-67%	$13.2K	$897	-$12.3K	2023-05-15
Mangrove Partners IM, LLC	UNCHANGED	182,104	182,104	0	0%	$1.8M	$1.9M	+$18.2K	2023-05-15
Jane Street Group, LLC	UNCHANGED	171,574	171,574	0	0%	$4.1K	$720	-$3.4K	2023-05-16
Q Global Advisors, LLC	UNCHANGED	149,596	149,596	0	0%	$4	$1	-$3	2023-05-15
Moore Capital Management, LP	UNCHANGED	133,333	133,333	0	0%	$3.2K	$653	-$2.5K	2023-05-15
BIT Capital GmbH	UNCHANGED	120,079	120,079	0	0%	$2.9K	$504	-$2.4K	2025-02-12
Exos TFP Holdings LLC	UNCHANGED	119,900	119,900	0	0%	$2.9K	$504	-$2.4K	2023-05-10
Picton Mahoney Asset Management	UNCHANGED	99,999	99,999	0	0%	$2	$1	-$1	2023-05-08
Polar Asset Management Partners Inc.	UNCHANGED	83,333	83,333	0	0%	$2.0K	$350	-$1.7K	2023-05-15
Shaolin Capital Management LLC	UNCHANGED	83,331	83,331	0	0%	$2	$0	-$2	2023-05-15
Segantii Capital Management Ltd	UNCHANGED	76,329	76,329	0	0%	$769.0K	$777.0K	+$8.0K	2023-05-05
Radcliffe Capital Management, L.P.	DECREASED	66,699	133,398	-66,699	-50%	$1.3M	$283	-$1.3M	2023-05-15
Walleye Capital LLC	UNCHANGED	64,000	64,000	0	0%	$1.5K	$269	-$1.3K	2023-05-15
Sculptor Capital LP	UNCHANGED	63,332	63,332	0	0%	$1.2K	$269	-$922	2023-05-16
Cowen and Company, LLC	DECREASED	62,800	65,500	-2,700	-4%	$1.6K	$263	-$1.3K	2023-05-09
Flow State Investments, L.P.	INCREASED	60,000	50,000	+10,000	+20%	$1.2K	$252	-$948	2023-05-15
CSS LLC	UNCHANGED	39,765	39,765	0	0%	$954	$167	-$787	2023-05-15
Walleye Trading LLC	UNCHANGED	36,000	36,000	0	0%	$864	$151	-$713	2023-05-15
AQR Arbitrage LLC	DECREASED	31,695	33,332	-1,637	-5%	$800	$133	-$667	2023-05-15
Whitebox Advisors LLC	UNCHANGED	30,666	30,666	0	0%	$736	$129	-$607	2023-05-15
Virtu Financial LLC	NEW	18,930	—	+18,930	—	—	$0	—	2023-05-01
Saba Capital Management, L.P.A	NEW	15,000	—	+15,000	—	—	$64	—	2023-05-15
Clear Street LLC	DECREASED	10,345	182,166	-171,821	-94%	$4	$43	+$39	2025-05-15
Ancora Advisors LLCA	UNCHANGED	6,700	6,700	0	0%	$0	$28	+$28	2023-05-16
Bank of America Corp	UNCHANGED	200	200	0	0%	$5	$1	-$4	2023-05-12
Old Mission Capital LLC	CLOSED	0	10,169	-10,169	-100%	$244	$0	-$244	2023-05-12
Terrapin Asset Management, LLC	CLOSED	0	6,666	-6,666	-100%	$160	$0	-$160	2023-05-12
UBS Group AG	CLOSED	0	600	-600	-100%	$12	$0	-$12	2023-05-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Telemetry Investments, L.L.C.	N/A	—	69,397	-69,397	-100%	$2	—	—	—

Showing 40 of 40 institutions