Technology & TelecommunicatiTETEF

13F holders, Q1 2024 (March 31)
16holders
$11.68avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Technology & Telecommunicati (TETEF) in their 13F filings. The largest holders were Glazer Capital, LLC ($4.9M), Wolverine Asset Management LLC ($4.3M) and Fir Tree Capital Management LP ($3.9M).

Company
Technology & Telecommunicati
CUSIP
G87119106
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$1.4M
Exits3$2.3M

Ownership 16 holders

Glazer Capital, LLC 0.53% Reduce -0.7% 416,300 $4.9M
Wolverine Asset Management LLC 0.38% Add +10.2% 371,068 $4.3M
Fir Tree Capital Management LP 1.69% Add +1.5% 338,156 $3.9M
Polar Asset Management Partners Inc. 0.11% No change 254,900 $3.0M
Quarry LP 1.11% Add +60.1% 224,208 $2.6M
Walleye Capital LLC 0.02% No change 163,699 $1.9M
Mizuho Securities USA LLC 0.04% Reduce -36.3% 156,526 $1.8M
Shaolin Capital Management LLC 0.71% Reduce -50.0% 150,000 $1.8M
Periscope Capital Inc. 0.49% No change 146,000 $1.7M
SkyView Investment Advisors, LLC 0.27% Add +25.1% 124,705 $1.5M
Cowen and Company, LLC 0.05% New 113,593 $1.3M
Karpus Management, Inc. 0.03% Reduce -0.2% 84,725 $990K
Walleye Trading LLC 0.01% No change 60,901 $712K
Centiva Capital, LP 0.01% No change 10,486 $122K
Wellspring Financial Advisors, LLC 0.02% No change 10,100 $118K
Clear Street LLC 0.00% New 3,947 $46K

"% of holder's portfolio" is TETEF's weight in each manager's 13F, not the share of Technology & Telecommunicati the manager owns.