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USCT

USCT - TKB Critical Technologies 1 Stock Price, Fair Value and News

11.20USD0.00 (0.00%)Delayed

Which funds bought or sold USCT recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-05-02Context Capital Management, LLCUNCHANGED Premium Premium Premium Premium291,346
2024-05-01CONCOURSE FINANCIAL GROUP SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-05-01CONCOURSE FINANCIAL GROUP SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-05-01CONCOURSE FINANCIAL GROUP SECURITIES, INC.SOLD OFF Premium Premium Premium Premium-
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium107,730
2024-02-20Quarry LPNEW Premium Premium Premium Premium150,000
2024-02-20Quarry LPREDUCED Premium Premium Premium Premium98,707
2024-02-15Westchester Capital Management, LLCUNCHANGED Premium Premium Premium Premium311,572
2024-02-14Schonfeld Strategic Advisors LLCREDUCED Premium Premium Premium Premium15,000
2024-02-14WHITEBOX ADVISORS LLCUNCHANGED Premium Premium Premium Premium25,000
2024-02-14Cubist Systematic Strategies, LLCUNCHANGED Premium Premium Premium Premium100,000
2024-02-14Davidson Kempner Capital Management LPUNCHANGED Premium Premium Premium Premium300,000
2024-02-14LMR Partners LLPNEW Premium Premium Premium Premium50,000
2024-02-14Saba Capital Management, L.P.UNCHANGED Premium Premium Premium Premium751,485
2024-02-14RIVERNORTH CAPITAL MANAGEMENT, LLCUNCHANGED Premium Premium Premium Premium103,849
2024-02-14Walleye Trading LLCUNCHANGED Premium Premium Premium Premium22,500
2024-02-14TENOR CAPITAL MANAGEMENT Co., L.P.UNCHANGED Premium Premium Premium Premium100,000
2024-02-14Polar Asset Management Partners Inc.UNCHANGED Premium Premium Premium Premium794,990
2024-02-14Radcliffe Capital Management, L.P.SOLD OFF Premium Premium Premium Premium-
2024-02-14Schonfeld Strategic Advisors LLCUNCHANGED Premium Premium Premium Premium38,297
2024-02-14CLEAR STREET LLCADDED Premium Premium Premium Premium1,350
2024-02-14CLEAR STREET LLCUNCHANGED Premium Premium Premium Premium841
2024-02-14CLEAR STREET LLCUNCHANGED Premium Premium Premium Premium15,304
2024-02-14Walleye Capital LLCUNCHANGED Premium Premium Premium Premium51,280
2024-02-14Shaolin Capital Management LLCREDUCED Premium Premium Premium Premium930,000

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Which funds are the top buyers of USCT?

Fund Name# Shares$ Value% Port.
Atalaya Capital Management LP950,00028,500 0.04%
Shaolin Capital Management LLC930,00023,250 -
Polar Asset Management Partners Inc.794,99019,875 -
Saba Capital Management, L.P.751,48531,938 -
DAVIDSON KEMPNER PARTNERS700,0007,280,000 0.14%
Apollo Management Holdings, L.P.450,00011,250 -
KIM, LLC400,0004,388,000 0.45%
COWEN AND COMPANY, LLC352,6923,861,980 0.25%
Sculptor Capital LP350,00014,875 -

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Which funds have put a big percent of portfolio in USCT?

Fund Name$ Value% Port.
Sea Otter Advisors LLC1,149,950 0.76%
KIM, LLC4,388,000 0.45%
COWEN AND COMPANY, LLC3,861,980 0.25%
Quarry LP1,082,820 0.17%
METEORA CAPITAL, LLC921,946 0.16%
DAVIDSON KEMPNER PARTNERS7,280,000 0.14%
Westchester Capital Management, LLC3,391,590 0.12%
MIZUHO SECURITIES USA LLC3,407,280 0.08%
Atalaya Capital Management LP28,500 0.04%
BERKLEY W R CORP481,231 0.04%

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Trend of No. of funds that hold USCT

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
DAVIDSON KEMPNER PARTNERS7,280,000
DAVIDSON KEMPNER PARTNERS37,500
Quarry LP3,750
LMR Partners LLP1,250