TKB Critical Technolog -CW23SHAZWPreferred / convertible
13F holders, Q2 2024 (June 30)4holders −30
0new positions
30sold out
$0.00avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding TKB Critical Technolog -CW23 (SHAZW) in their 13F filings, down 30 from Q1 2024. 0 opened new positions and 30 sold out. The largest holders were Clear Street Derivatives LLC ($140), Clear Street LLC ($19) and Goldman Sachs Group Inc. ($0).
- Company
- TKB Critical Technolog -CW23
- Filed as
- ROTH CH ACQUISITION CO (Q2 2024)
- CUSIP
- G88935120
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 30 | $94K |
All 13F filers, Q1 2024 → Q2 2024: 470 shares bought and 7,381,961 shares sold, net −7,381,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Clear Street Derivatives LLC | — | No change | 116,315 | $140 |
| Clear Street LLC | — | Add +3.0% | 15,874 | $19 |
| Goldman Sachs Group Inc. | — | Reduce -8.1% | 49,509 | $0 |
| Rivernorth Capital Management, LLC | — | No change | 103,849 | $0 |
"% of holder's portfolio" is SHAZW's weight in each manager's 13F, not the share of TKB Critical Technolog -CW23 the manager owns.