TKB Critical Technologies 1 Ownership 2024 | Who Owns TKB Critical Technologies 1 Now?


OverviewFinancialsChart

Institutional Ownership

22.24%

Insider Ownership

65.06%

Retail Ownership

12.69%

Institutional Holders

11.00

TKB Critical Technologies 1 Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC3.87%0.12%311,572--3,391,586Mar 31, 2024
COWEN AND COMPANY, LLC3.45%0.12%277,535-75,157-21.31%3,094,515Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.3.27%0.56%263,446263,446100.00%2,937,423Mar 31, 2024
METEORA CAPITAL, LLC3.22%0.49%259,325175,129208.00%2,891,474Mar 31, 2024
BERKLEY W R CORP3.02%0.15%242,908198,960452.72%2,720,570Mar 31, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.1.86%0.02%149,985--1,672,333Mar 31, 2024
QUARRY LP1.23%0.21%98,8071000.10%1,101,698Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC1.06%0.01%85,000-15,000-15.00%947,750Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.97%0.01%78,12678,106390530.00%871,104Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.29%-23,623--263,396Mar 31, 2024
CLEAR STREET LLC0.01%0.00%1,000-350-25.93%11,000Mar 31, 2024
MIZUHO SECURITIES USA LLC----313,457-100.00%-Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----365-100.00%-Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----15,000-100.00%-Mar 31, 2024
KIM, LLC----400,000-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----105,018-100.00%-Mar 31, 2024

TKB Critical Technologies 1's largest institutional shareholder is WESTCHESTER CAPITAL MANAGEMENT, LLC, holding 3.87% of the company's total share outstanding, currently valued at $3.39M. The top 10 institutional shareholders own together 22.23% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RADCLIFFE CAPITAL MANAGEMENT, L.P.3.27%0.56%263,446263,446100.00%2,937,423Mar 31, 2024
METEORA CAPITAL, LLC3.22%0.49%259,325175,129208.00%2,891,474Mar 31, 2024
QUARRY LP1.23%0.21%98,8071000.10%1,101,698Mar 31, 2024
BERKLEY W R CORP3.02%0.15%242,908198,960452.72%2,720,570Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.87%0.12%311,572--3,391,586Mar 31, 2024
COWEN AND COMPANY, LLC3.45%0.12%277,535-75,157-21.31%3,094,515Mar 31, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.1.86%0.02%149,985--1,672,333Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.97%0.01%78,12678,106390530.00%871,104Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC1.06%0.01%85,000-15,000-15.00%947,750Mar 31, 2024
CLEAR STREET LLC0.01%0.00%1,000-350-25.93%11,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.29%-23,623--263,396Mar 31, 2024
MIZUHO SECURITIES USA LLC----313,457-100.00%-Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----365-100.00%-Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----15,000-100.00%-Mar 31, 2024
KIM, LLC----400,000-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----105,018-100.00%-Mar 31, 2024

The largest TKB Critical Technologies 1 shareholder by % of total assets is RADCLIFFE CAPITAL MANAGEMENT, L.P.. The company owns 263.45K shares of TKB Critical Technologies 1 (USCT), representing 0.56% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RADCLIFFE CAPITAL MANAGEMENT, L.P.3.27%0.56%263,446263,446100.00%2,937,423Mar 31, 2024
BERKLEY W R CORP3.02%0.15%242,908198,960452.72%2,720,570Mar 31, 2024
METEORA CAPITAL, LLC3.22%0.49%259,325175,129208.00%2,891,474Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.97%0.01%78,12678,106390530.00%871,104Mar 31, 2024
QUARRY LP1.23%0.21%98,8071000.10%1,101,698Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.29%-23,623--263,396Mar 31, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.1.86%0.02%149,985--1,672,333Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.87%0.12%311,572--3,391,586Mar 31, 2024
CLEAR STREET LLC0.01%0.00%1,000-350-25.93%11,000Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----365-100.00%-Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----15,000-100.00%-Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC1.06%0.01%85,000-15,000-15.00%947,750Mar 31, 2024
COWEN AND COMPANY, LLC3.45%0.12%277,535-75,157-21.31%3,094,515Mar 31, 2024
SEA OTTER ADVISORS LLC----105,018-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----313,457-100.00%-Mar 31, 2024
KIM, LLC----400,000-100.00%-Mar 31, 2024

As of Mar 31 2024, TKB Critical Technologies 1's largest institutional buyer is RADCLIFFE CAPITAL MANAGEMENT, L.P.. The company purchased 263.45K stocks of USCT, valued at $2.94M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIM, LLC----400,000-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----313,457-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----105,018-100.00%-Mar 31, 2024
COWEN AND COMPANY, LLC3.45%0.12%277,535-75,157-21.31%3,094,515Mar 31, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC1.06%0.01%85,000-15,000-15.00%947,750Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----15,000-100.00%-Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----365-100.00%-Mar 31, 2024
CLEAR STREET LLC0.01%0.00%1,000-350-25.93%11,000Mar 31, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC3.87%0.12%311,572--3,391,586Mar 31, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.1.86%0.02%149,985--1,672,333Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC0.29%-23,623--263,396Mar 31, 2024
QUARRY LP1.23%0.21%98,8071000.10%1,101,698Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC0.97%0.01%78,12678,106390530.00%871,104Mar 31, 2024
METEORA CAPITAL, LLC3.22%0.49%259,325175,129208.00%2,891,474Mar 31, 2024
BERKLEY W R CORP3.02%0.15%242,908198,960452.72%2,720,570Mar 31, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.3.27%0.56%263,446263,446100.00%2,937,423Mar 31, 2024

As of Mar 31 2024, TKB Critical Technologies 1's biggest institutional seller is KIM, LLC. The company sold -0.40M shares of USCT, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KIM, LLC----400,000-100.00%-Mar 31, 2024
MIZUHO SECURITIES USA LLC----313,457-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----105,018-100.00%-Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC----15,000-100.00%-Mar 31, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----365-100.00%-Mar 31, 2024

TKB Critical Technologies 1's largest sold out institutional shareholder by shares sold is KIM, LLC, sold -0.40M shares, valued at -, as of undefined.

TKB Critical Technologies 1 Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Saba Capital Income & Opportunities Fund0.05%113,531--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%300,000--Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.00%1,906--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%11,473--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%4,334--Feb 29, 2024

TKB Critical Technologies 1's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 113.53K shares, compromising 0.05% of its total assets.

TKB Critical Technologies 1 Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2411-26.67%
31 Dec, 2315-16.67%
30 Sep, 2318-10.00%
30 Jun, 232011.11%
31 Mar, 2318-71.43%
31 Dec, 22633.28%
30 Sep, 22617.02%
30 Jun, 225714.00%
31 Mar, 2250150.00%
31 Dec, 2120-

As of 31 Mar 24, 11 institutions are holding TKB Critical Technologies 1's shares, representing a decrease of -26.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 241,791,327-10.43%
31 Dec, 231,999,933-8.42%
30 Sep, 232,183,815-55.33%
30 Jun, 234,889,298-15.72%
31 Mar, 235,801,152-72.81%
31 Dec, 2221,332,4491.61%
30 Sep, 2220,993,48618.72%
30 Jun, 2217,683,7182.71%
31 Mar, 2217,217,706109.26%
31 Dec, 218,227,769-

TKB Critical Technologies 1 (USCT) has 1.79M shares outstanding as of 31 Mar 24, down -10.43% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2422.24%3.61%
31 Dec, 2324.83%6.55%
30 Sep, 2319.47%2.39%
30 Jun, 2328.55%2.49%
31 Mar, 2333.87%0.39%
31 Dec, 2292.75%1.74%
30 Sep, 2273.02%1.93%
30 Jun, 2261.51%1.72%
31 Mar, 2259.89%7.31%
31 Dec, 2128.62%-

As of 31 Mar 24, TKB Critical Technologies 1 is held by 22.24% institutional shareholders, representing a 3.61% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 245-
31 Dec, 235-16.67%
30 Sep, 236-40.00%
30 Jun, 2310-9.09%
31 Mar, 2311-38.89%
31 Dec, 2218-
30 Sep, 2218-10.00%
30 Jun, 2220-51.22%
31 Mar, 2241115.79%
31 Dec, 2119-

5 institutional shareholders have increased their position in USCT stock as of 31 Mar 24 compared to 5 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 243-
31 Dec, 233-62.50%
30 Sep, 238166.67%
30 Jun, 233-40.00%
31 Mar, 235-44.44%
31 Dec, 22912.50%
30 Sep, 228-27.27%
30 Jun, 22111000.00%
31 Mar, 221-
31 Dec, 21--

3 institutional shareholders have reduced their position in USCT stock as of 31 Mar 24 compared to 3 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2411-26.67%1,791,327-10.43%22.24%3.61%5-3-
31 Dec, 2315-16.67%1,999,933-8.42%24.83%6.55%5-16.67%3-62.50%
30 Sep, 2318-10.00%2,183,815-55.33%19.47%2.39%6-40.00%8166.67%
30 Jun, 232011.11%4,889,298-15.72%28.55%2.49%10-9.09%3-40.00%
31 Mar, 2318-71.43%5,801,152-72.81%33.87%0.39%11-38.89%5-44.44%
31 Dec, 22633.28%21,332,4491.61%92.75%1.74%18-912.50%
30 Sep, 22617.02%20,993,48618.72%73.02%1.93%18-10.00%8-27.27%
30 Jun, 225714.00%17,683,7182.71%61.51%1.72%20-51.22%111000.00%
31 Mar, 2250150.00%17,217,706109.26%59.89%7.31%41115.79%1-
31 Dec, 2120-8,227,769-28.62%-19---

TKB Critical Technologies 1 Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 19, 2022Weinstein Boazdirector S-SaleSell139,719$10.05$1.40M2,433,565
Jul 19, 2022Saba Capital Management, L.P.10 percent owner-S-SaleSell139,719$10.05$1.40M2,433,565

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 30, 2023ZERELLA WILLIAMdirector-J-OtherSell18,750--6,250
Jun 30, 2023ZERELLA WILLIAMdirector-C-ConversionSell6,250---
Jun 30, 2023TKB Sponsor I, LLCdirector, 10 percent owner, officer See RemarksJ-OtherSell4,212,500$1.00$4.21M1,437,500
Jun 30, 2023OHARA RYANdirector-J-OtherSell18,750--6,250
Jun 30, 2023OHARA RYANdirector-C-ConversionSell6,250---
Jun 30, 2023Herson Michaeldirector-J-OtherSell18,750--6,250
Jun 30, 2023Herson Michaeldirector-C-ConversionSell6,250---
Jun 30, 2023LEVINSON FRANK Hdirector-J-OtherSell18,750--6,250
Jun 30, 2023LEVINSON FRANK Hdirector-C-ConversionSell6,250---
Feb 02, 2023Saba Capital Management, L.P.10 percent owner-D-ReturnSell2,433,565$10.38$25.26M-
Jan 19, 2023TKB Sponsor I, LLCdirector-C-ConversionSell5,650,000---
Jul 19, 2022Weinstein Boazdirector S-SaleSell139,719$10.05$1.40M2,433,565
Jul 19, 2022Saba Capital Management, L.P.10 percent owner-S-SaleSell139,719$10.05$1.40M2,433,565

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 30, 2023ZERELLA WILLIAMdirector-C-ConversionBuy6,250--6,250
Jun 30, 2023ZERELLA WILLIAMdirector-J-OtherSell18,750--6,250
Jun 30, 2023ZERELLA WILLIAMdirector-C-ConversionSell6,250---
Jun 30, 2023TKB Sponsor I, LLCdirector, 10 percent owner, officer See RemarksJ-OtherSell4,212,500$1.00$4.21M1,437,500
Jun 30, 2023OHARA RYANdirector-C-ConversionBuy6,250--6,250
Jun 30, 2023OHARA RYANdirector-J-OtherSell18,750--6,250
Jun 30, 2023OHARA RYANdirector-C-ConversionSell6,250---
Jun 30, 2023Herson Michaeldirector-C-ConversionBuy6,250--6,250
Jun 30, 2023Herson Michaeldirector-J-OtherSell18,750--6,250
Jun 30, 2023Herson Michaeldirector-C-ConversionSell6,250---
Jun 30, 2023LEVINSON FRANK Hdirector-C-ConversionBuy6,250--6,250
Jun 30, 2023LEVINSON FRANK Hdirector-J-OtherSell18,750--6,250
Jun 30, 2023LEVINSON FRANK Hdirector-C-ConversionSell6,250---
Feb 02, 2023Saba Capital Management, L.P.10 percent owner-D-ReturnSell2,433,565$10.38$25.26M-
Jan 19, 2023TKB Sponsor I, LLCdirector-C-ConversionBuy5,650,000--5,650,000
Jan 19, 2023TKB Sponsor I, LLCdirector-C-ConversionSell5,650,000---
Jul 19, 2022Weinstein Boazdirector S-SaleSell139,719$10.05$1.40M2,433,565
Jul 19, 2022Saba Capital Management, L.P.10 percent owner-S-SaleSell139,719$10.05$1.40M2,433,565
Jun 07, 2022Saba Capital Management, L.P.10 percent owner-Buy---2,573,284
Jun 07, 2022Saba Capital Management, L.P.10 percent owner-Buy751,485$11.50$8.64M-

The last insider sell of TKB Critical Technologies 1's stock was made by ZERELLA WILLIAM on Jun 30 2023, selling 18,750 shares at - per share (valued at -).

TKB Critical Technologies 1 Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20234944.44%
Q1 20231250.00%
Q3 2022-1-

4 total buy trades, and 9 total sell trades (buy/sell ratio of 0.44%) were made by TKB Critical Technologies 1's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023---
Q1 2023---
Q3 2022-1-

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of TKB Critical Technologies 1's stocks.

TKB Critical Technologies 1 Peer Ownership


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USCT Ownership FAQ


TKB Critical Technologies 1 is owned by institutional shareholders (22.24%), insiders (65.06%), and public (12.69%). The largest institutional shareholder of TKB Critical Technologies 1 is WESTCHESTER CAPITAL MANAGEMENT, LLC (3.87% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.05% of total shares).

TKB Critical Technologies 1's major institutional shareholders are WESTCHESTER CAPITAL MANAGEMENT, LLC, COWEN AND COMPANY, LLC, RADCLIFFE CAPITAL MANAGEMENT, L.P., METEORA CAPITAL, LLC, and BERKLEY W R CORP. The top five shareholders own together 16.82% of the company's share outstanding.

As of Mar 2024, there are 11 institutional shareholders of TKB Critical Technologies 1.

WESTCHESTER CAPITAL MANAGEMENT, LLC owns 311.57K shares of TKB Critical Technologies 1, representing 3.87% of the company's total shares outstanding, valued at $3.39M (as of Mar 2024).

As of Mar 2024, COWEN AND COMPANY, LLC holds 277.54K shares of TKB Critical Technologies 1 (USCT), compromising 3.45% of the company, valued at $3.09M.

RADCLIFFE CAPITAL MANAGEMENT, L.P is the third largest holder of TKB Critical Technologies 1. The company owns 263.45K of the company's shares outstanding (worth $2.94M).