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USCT - TKB Critical Technologies 1 Stock Price, Fair Value and News
11.20
USD
0.00
(0.00%)
Delayed
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USCT
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Funds-Owners-Holders
Which funds bought or sold USCT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
291,346
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
107,730
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
150,000
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
98,707
2024-02-15
Westchester Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
311,572
2024-02-14
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
15,000
2024-02-14
WHITEBOX ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-02-14
Cubist Systematic Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-02-14
Davidson Kempner Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
300,000
2024-02-14
LMR Partners LLP
NEW
Premium
Premium
Premium
Premium
50,000
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
751,485
2024-02-14
RIVERNORTH CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
103,849
2024-02-14
Walleye Trading LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,500
2024-02-14
TENOR CAPITAL MANAGEMENT Co., L.P.
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-02-14
Polar Asset Management Partners Inc.
UNCHANGED
Premium
Premium
Premium
Premium
794,990
2024-02-14
Radcliffe Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Schonfeld Strategic Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
38,297
2024-02-14
CLEAR STREET LLC
ADDED
Premium
Premium
Premium
Premium
1,350
2024-02-14
CLEAR STREET LLC
UNCHANGED
Premium
Premium
Premium
Premium
841
2024-02-14
CLEAR STREET LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,304
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
51,280
2024-02-14
Shaolin Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
930,000
Rows per page:
10
25
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1–25 of 62
Which funds are the top buyers of USCT?
Fund Name
# Shares
$ Value
% Port.
Atalaya Capital Management LP
950,000
28,500
0.04%
Shaolin Capital Management LLC
930,000
23,250
-
Polar Asset Management Partners Inc.
794,990
19,875
-
Saba Capital Management, L.P.
751,485
31,938
-
DAVIDSON KEMPNER PARTNERS
700,000
7,280,000
0.14%
Apollo Management Holdings, L.P.
450,000
11,250
-
KIM, LLC
400,000
4,388,000
0.45%
COWEN AND COMPANY, LLC
352,692
3,861,980
0.25%
Sculptor Capital LP
350,000
14,875
-
Rows per page:
10
1–10 of 62
Which funds have put a big percent of portfolio in USCT?
Fund Name
$ Value
% Port.
Sea Otter Advisors LLC
1,149,950
0.76%
KIM, LLC
4,388,000
0.45%
COWEN AND COMPANY, LLC
3,861,980
0.25%
Quarry LP
1,082,820
0.17%
METEORA CAPITAL, LLC
921,946
0.16%
DAVIDSON KEMPNER PARTNERS
7,280,000
0.14%
Westchester Capital Management, LLC
3,391,590
0.12%
MIZUHO SECURITIES USA LLC
3,407,280
0.08%
Atalaya Capital Management LP
28,500
0.04%
BERKLEY W R CORP
481,231
0.04%
Rows per page:
10
1–10 of 62
Trend of No. of funds that hold USCT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DAVIDSON KEMPNER PARTNERS
7,280,000
DAVIDSON KEMPNER PARTNERS
37,500
Quarry LP
3,750
LMR Partners LLP
1,250
Additions
Fund Name
% Increased
COWEN AND COMPANY, LLC
442
GOLDMAN SACHS GROUP INC
100
MIZUHO SECURITIES USA LLC
54.58
Flow State Investments, L.P.
43.48
Tower Research Capital LLC (TRC)
37.22
CITADEL ADVISORS LLC
5.36
METEORA CAPITAL, LLC
1.53
CLEAR STREET LLC
0.45
Reductions
Fund Name
% Reduced
Schonfeld Strategic Advisors LLC
-70.00
Shaolin Capital Management LLC
-61.25
Quarry LP
-60.52
GEODE CAPITAL MANAGEMENT, LLC
-7.38
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Radcliffe Capital Management, L.P.
-2,232,660
Shaolin Capital Management LLC
-1,998,000
DIFESA CAPITAL MANAGEMENT, LP
-1,820,000
Crystalline Management Inc.
-1,046,170
DIFESA CAPITAL MANAGEMENT, LP
-13,125