Purchases and Sales Made in Q1 2022 in Tkb Critical Technologies 1 (USCTW)
This table provides information about the institutional ownership of Tkb Critical Technologies 1 (USCTW) during Q1 2022. The information is specifically focused on institutions that hold shares of TKB Critical Technologies 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
789KNew |
$7.8M - $7.89M
|
789K
$7.89K
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
438KNew |
$4.33M - $4.38M
|
438K
$4.38K
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
350KNew |
$3.46M - $3.5M
|
350K
$3.5K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
346KNew |
$3.42M - $3.46M
|
346K
$3.46K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
303KNew |
$3M - $3.03M
|
303K
$3.03K
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.97M - $3M
|
300K
$3K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
293KNew |
$2.9M - $2.93M
|
293K
$2.93K
|
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
240KNew |
$2.37M - $2.4M
|
240K
$2.4K
|
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
175K+ 116.67% |
$1.73M - $1.75M
|
325K
$3.25K
|
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$989K - $1M
|
100K
$1K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$989K - $1M
|
100K
$1K
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
98.8K+ 18.93% |
$977K - $988K
|
621K
$6.21K
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
73.8K+ 101.97% |
$730K - $738K
|
146K
$1.46K
|
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
50KNew |
$495K - $500K
|
50K
$500
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50KNew |
$495K - $500K
|
50K
$500
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
40.5KNew |
$400K - $405K
|
40.5K
$405
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.2KNew |
$328K - $332K
|
33.2K
$332
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
$247K - $250K
|
25K
$250
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.5KNew |
$223K - $225K
|
22.5K
$225
|
|
|
May 16, 2022
Q1 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
20.3KNew |
$201K - $203K
|
20.3K
$203
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$124K - $125K
|
12.5K
$125
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.5KNew |
$124K - $125K
|
12.5K
$125
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
12.5KNew |
$124K - $125K
|
12.5K
$125
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$124K - $125K
|
12.5K
$125
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.37K+ 8.82% |
$43.2K - $43.7K
|
53.9K
$539
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.65KNew |
$26.2K - $26.5K
|
2.65K
$26.5
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.2K- 0.17% |
$11.9K - $12K
|
710K
$7.1K
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$74.2K - $75K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-100K- 50.0% |
$989K - $1M
|
100K
$1K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-133K- 65.14% |
$1.32M - $1.33M
|
71.4K
$714
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-175KClosed |
$1.73M - $1.75M
|
0
$0
|