TKB Critical Technologies 1 Ownership 2024 | Who Owns TKB Critical Technologies 1 Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.87% | 0.12% | 311,572 | - | - | 3,391,586 | Mar 31, 2024 |
COWEN AND COMPANY, LLC | 3.45% | 0.12% | 277,535 | -75,157 | -21.31% | 3,094,515 | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 3.27% | 0.56% | 263,446 | 263,446 | 100.00% | 2,937,423 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 3.22% | 0.49% | 259,325 | 175,129 | 208.00% | 2,891,474 | Mar 31, 2024 |
BERKLEY W R CORP | 3.02% | 0.15% | 242,908 | 198,960 | 452.72% | 2,720,570 | Mar 31, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | 1.86% | 0.02% | 149,985 | - | - | 1,672,333 | Mar 31, 2024 |
QUARRY LP | 1.23% | 0.21% | 98,807 | 100 | 0.10% | 1,101,698 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 1.06% | 0.01% | 85,000 | -15,000 | -15.00% | 947,750 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.97% | 0.01% | 78,126 | 78,106 | 390530.00% | 871,104 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.29% | - | 23,623 | - | - | 263,396 | Mar 31, 2024 |
CLEAR STREET LLC | 0.01% | 0.00% | 1,000 | -350 | -25.93% | 11,000 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 3.27% | 0.56% | 263,446 | 263,446 | 100.00% | 2,937,423 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 3.22% | 0.49% | 259,325 | 175,129 | 208.00% | 2,891,474 | Mar 31, 2024 |
QUARRY LP | 1.23% | 0.21% | 98,807 | 100 | 0.10% | 1,101,698 | Mar 31, 2024 |
BERKLEY W R CORP | 3.02% | 0.15% | 242,908 | 198,960 | 452.72% | 2,720,570 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.87% | 0.12% | 311,572 | - | - | 3,391,586 | Mar 31, 2024 |
COWEN AND COMPANY, LLC | 3.45% | 0.12% | 277,535 | -75,157 | -21.31% | 3,094,515 | Mar 31, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | 1.86% | 0.02% | 149,985 | - | - | 1,672,333 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.97% | 0.01% | 78,126 | 78,106 | 390530.00% | 871,104 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 1.06% | 0.01% | 85,000 | -15,000 | -15.00% | 947,750 | Mar 31, 2024 |
CLEAR STREET LLC | 0.01% | 0.00% | 1,000 | -350 | -25.93% | 11,000 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.29% | - | 23,623 | - | - | 263,396 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 3.27% | 0.56% | 263,446 | 263,446 | 100.00% | 2,937,423 | Mar 31, 2024 |
BERKLEY W R CORP | 3.02% | 0.15% | 242,908 | 198,960 | 452.72% | 2,720,570 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 3.22% | 0.49% | 259,325 | 175,129 | 208.00% | 2,891,474 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.97% | 0.01% | 78,126 | 78,106 | 390530.00% | 871,104 | Mar 31, 2024 |
QUARRY LP | 1.23% | 0.21% | 98,807 | 100 | 0.10% | 1,101,698 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.29% | - | 23,623 | - | - | 263,396 | Mar 31, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | 1.86% | 0.02% | 149,985 | - | - | 1,672,333 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.87% | 0.12% | 311,572 | - | - | 3,391,586 | Mar 31, 2024 |
CLEAR STREET LLC | 0.01% | 0.00% | 1,000 | -350 | -25.93% | 11,000 | 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 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 1.06% | 0.01% | 85,000 | -15,000 | -15.00% | 947,750 | Mar 31, 2024 |
COWEN AND COMPANY, LLC | 3.45% | 0.12% | 277,535 | -75,157 | -21.31% | 3,094,515 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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, LLC | 3.45% | 0.12% | 277,535 | -75,157 | -21.31% | 3,094,515 | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 1.06% | 0.01% | 85,000 | -15,000 | -15.00% | 947,750 | 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 |
CLEAR STREET LLC | 0.01% | 0.00% | 1,000 | -350 | -25.93% | 11,000 | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 3.87% | 0.12% | 311,572 | - | - | 3,391,586 | Mar 31, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | 1.86% | 0.02% | 149,985 | - | - | 1,672,333 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.29% | - | 23,623 | - | - | 263,396 | Mar 31, 2024 |
QUARRY LP | 1.23% | 0.21% | 98,807 | 100 | 0.10% | 1,101,698 | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.97% | 0.01% | 78,126 | 78,106 | 390530.00% | 871,104 | Mar 31, 2024 |
METEORA CAPITAL, LLC | 3.22% | 0.49% | 259,325 | 175,129 | 208.00% | 2,891,474 | Mar 31, 2024 |
BERKLEY W R CORP | 3.02% | 0.15% | 242,908 | 198,960 | 452.72% | 2,720,570 | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 3.27% | 0.56% | 263,446 | 263,446 | 100.00% | 2,937,423 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Saba Capital Income & Opportunities Fund | 0.05% | 113,531 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 300,000 | - | - | Jan 31, 2024 |
RIVERNORTH OPPORTUNITIES FUND, INC. | 0.00% | 1,906 | - | - | Jan 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 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
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 11 | -26.67% |
31 Dec, 23 | 15 | -16.67% |
30 Sep, 23 | 18 | -10.00% |
30 Jun, 23 | 20 | 11.11% |
31 Mar, 23 | 18 | -71.43% |
31 Dec, 22 | 63 | 3.28% |
30 Sep, 22 | 61 | 7.02% |
30 Jun, 22 | 57 | 14.00% |
31 Mar, 22 | 50 | 150.00% |
31 Dec, 21 | 20 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 1,791,327 | -10.43% |
31 Dec, 23 | 1,999,933 | -8.42% |
30 Sep, 23 | 2,183,815 | -55.33% |
30 Jun, 23 | 4,889,298 | -15.72% |
31 Mar, 23 | 5,801,152 | -72.81% |
31 Dec, 22 | 21,332,449 | 1.61% |
30 Sep, 22 | 20,993,486 | 18.72% |
30 Jun, 22 | 17,683,718 | 2.71% |
31 Mar, 22 | 17,217,706 | 109.26% |
31 Dec, 21 | 8,227,769 | - |
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
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 22.24% | 3.61% |
31 Dec, 23 | 24.83% | 6.55% |
30 Sep, 23 | 19.47% | 2.39% |
30 Jun, 23 | 28.55% | 2.49% |
31 Mar, 23 | 33.87% | 0.39% |
31 Dec, 22 | 92.75% | 1.74% |
30 Sep, 22 | 73.02% | 1.93% |
30 Jun, 22 | 61.51% | 1.72% |
31 Mar, 22 | 59.89% | 7.31% |
31 Dec, 21 | 28.62% | - |
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
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 5 | - |
31 Dec, 23 | 5 | -16.67% |
30 Sep, 23 | 6 | -40.00% |
30 Jun, 23 | 10 | -9.09% |
31 Mar, 23 | 11 | -38.89% |
31 Dec, 22 | 18 | - |
30 Sep, 22 | 18 | -10.00% |
30 Jun, 22 | 20 | -51.22% |
31 Mar, 22 | 41 | 115.79% |
31 Dec, 21 | 19 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 3 | - |
31 Dec, 23 | 3 | -62.50% |
30 Sep, 23 | 8 | 166.67% |
30 Jun, 23 | 3 | -40.00% |
31 Mar, 23 | 5 | -44.44% |
31 Dec, 22 | 9 | 12.50% |
30 Sep, 22 | 8 | -27.27% |
30 Jun, 22 | 11 | 1000.00% |
31 Mar, 22 | 1 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 11 | -26.67% | 1,791,327 | -10.43% | 22.24% | 3.61% | 5 | - | 3 | - |
31 Dec, 23 | 15 | -16.67% | 1,999,933 | -8.42% | 24.83% | 6.55% | 5 | -16.67% | 3 | -62.50% |
30 Sep, 23 | 18 | -10.00% | 2,183,815 | -55.33% | 19.47% | 2.39% | 6 | -40.00% | 8 | 166.67% |
30 Jun, 23 | 20 | 11.11% | 4,889,298 | -15.72% | 28.55% | 2.49% | 10 | -9.09% | 3 | -40.00% |
31 Mar, 23 | 18 | -71.43% | 5,801,152 | -72.81% | 33.87% | 0.39% | 11 | -38.89% | 5 | -44.44% |
31 Dec, 22 | 63 | 3.28% | 21,332,449 | 1.61% | 92.75% | 1.74% | 18 | - | 9 | 12.50% |
30 Sep, 22 | 61 | 7.02% | 20,993,486 | 18.72% | 73.02% | 1.93% | 18 | -10.00% | 8 | -27.27% |
30 Jun, 22 | 57 | 14.00% | 17,683,718 | 2.71% | 61.51% | 1.72% | 20 | -51.22% | 11 | 1000.00% |
31 Mar, 22 | 50 | 150.00% | 17,217,706 | 109.26% | 59.89% | 7.31% | 41 | 115.79% | 1 | - |
31 Dec, 21 | 20 | - | 8,227,769 | - | 28.62% | - | 19 | - | - | - |
TKB Critical Technologies 1 Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | 4 | 9 | 44.44% |
Q1 2023 | 1 | 2 | 50.00% |
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
Date | Buy | Sell | Buy/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.
USCT Ownership FAQ
Who Owns TKB Critical Technologies 1?
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).
Who are the major institutional shareholders of TKB Critical Technologies 1?
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.
How many TKB Critical Technologies 1 shareholders are there?
As of Mar 2024, there are 11 institutional shareholders of TKB Critical Technologies 1.
What percentage of TKB Critical Technologies 1 is owned by WESTCHESTER CAPITAL MANAGEMENT, LLC?
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).
What percentage of TKB Critical Technologies 1 is owned by COWEN AND COMPANY, LLC?
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.
What percentage of TKB Critical Technologies 1 is owned by RADCLIFFE CAPITAL MANAGEMENT, L.P?
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).