TKB Critical Technolog -CW23SHAZWPreferred / convertible
13F holders, Q1 2024 (March 31)34holders
2famous investors
$0.03avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding TKB Critical Technolog -CW23 (SHAZW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($139K), Shaolin Capital Management LLC ($13K) and Polar Asset Management Partners Inc. ($11K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- TKB Critical Technolog -CW23
- Filed as
- ROTH CH ACQUISITION CO (Q1 2024)
- CUSIP
- G88935120
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 1 | $957 |
Ownership 34 holders
| Segantii Capital Management Ltd | — | No change | 12,500 | $139K |
| Shaolin Capital Management LLC | — | No change | 930,000 | $13K |
| Polar Asset Management Partners Inc. | — | No change | 794,990 | $11K |
| Atalaya Capital Management LP | — | No change | 950,000 | $10K |
| Saba Capital Management, L.P. | — | No change | 751,485 | $8K |
| Apollo Management Holdings, L.P. | — | No change | 450,000 | $6K |
| Kepos Capital LP | — | No change | 323,150 | $5K |
| AQR Arbitrage LLC | — | No change | 338,259 | $5K |
| Context Capital Management, LLC | — | No change | 291,346 | $4K |
| EHP Funds Inc. | — | No change | 281,145 | $4K |
| Sculptor Capital LP | — | No change | 350,000 | $4K |
| Wolverine Asset Management LLC | — | No change | 186,416 | $3K |
| Davidson Kempner Capital Management LP | — | No change | 300,000 | $2K |
| Meteora Capital, LLC | — | New | 160,000 | $2K |
| StoneX Group Inc. | — | New | 158,699 | $2K |
| Flow State Investments, L.P. | — | Add +4.0% | 155,987 | $2K |
| Calamos Advisors LLC | — | No change | 150,000 | $2K |
| Quarry LP | — | No change | 150,000 | $2K |
| Clear Street Derivatives LLC | — | — | 116,315 | $2K |
| D. E. Shaw & Co. | — | No change | 99,999 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 100,000 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 103,849 | $1K |
| Picton Mahoney Asset Management | — | No change | 100,000 | $1K |
| Cowen and Company, LLC | — | Add +0.2% | 61,950 | $873 |
| Goldman Sachs Group Inc. | — | No change | 53,865 | $759 |
| Bank of America Corp. | — | No change | 50,700 | $710 |
| MMCAP International Inc. SPC | — | No change | 50,000 | $705 |
| LMR Partners LLP | — | No change | 50,000 | $705 |
| Citadel Advisors | — | Add +120.8% | 43,329 | $611 |
| Walleye Capital LLC | — | Reduce -21.7% | 40,150 | $566 |
| Whitebox Advisors LLC | — | No change | 25,000 | $353 |
| Walleye Trading LLC | — | No change | 22,500 | $317 |
| Clear Street LLC | — | Add +0.7% | 15,404 | $217 |
| Kim, LLC | — | No change | 12,500 | $176 |
"% of holder's portfolio" is SHAZW's weight in each manager's 13F, not the share of TKB Critical Technolog -CW23 the manager owns.