TKB Critical Technologies 1 Ownership 2024 | Who Owns TKB Critical Technologies 1 Now?


OverviewFinancialsChart

Institutional Ownership

22.24%

Insider Ownership

65.06%

Retail Ownership

12.69%

Institutional Holders

11.00

TKB Critical Technologies 1 Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----242,908-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC----277,535-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----23,623-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----263,446-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----78,126-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----149,985-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----311,572-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----85,000-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----259,325-100.00%-Jun 30, 2024
QUARRY LP----98,807-100.00%-Jun 30, 2024

TKB Critical Technologies 1's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP----242,908-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC----277,535-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----23,623-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----263,446-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----78,126-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----149,985-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----311,572-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----85,000-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----259,325-100.00%-Jun 30, 2024
QUARRY LP----98,807-100.00%-Jun 30, 2024

The largest TKB Critical Technologies 1 shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of TKB Critical Technologies 1 (USCT), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----23,623-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----78,126-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----85,000-100.00%-Jun 30, 2024
QUARRY LP----98,807-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----149,985-100.00%-Jun 30, 2024
BERKLEY W R CORP----242,908-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----259,325-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----263,446-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC----277,535-100.00%-Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC----311,572-100.00%-Jun 30, 2024

As of Jun 30 2024, TKB Critical Technologies 1's largest institutional buyer is CLEAR STREET LLC. The company purchased -1.00K stocks of USCT, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----311,572-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC----277,535-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----263,446-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----259,325-100.00%-Jun 30, 2024
BERKLEY W R CORP----242,908-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----149,985-100.00%-Jun 30, 2024
QUARRY LP----98,807-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----85,000-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----78,126-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----23,623-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024

As of Jun 30 2024, TKB Critical Technologies 1's biggest institutional seller is WESTCHESTER CAPITAL MANAGEMENT, LLC. The company sold -0.31M shares of USCT, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTCHESTER CAPITAL MANAGEMENT, LLC----311,572-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC----277,535-100.00%-Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----263,446-100.00%-Jun 30, 2024
METEORA CAPITAL, LLC----259,325-100.00%-Jun 30, 2024
BERKLEY W R CORP----242,908-100.00%-Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.----149,985-100.00%-Jun 30, 2024
QUARRY LP----98,807-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----85,000-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC----78,126-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----23,623-100.00%-Jun 30, 2024
CLEAR STREET LLC----1,000-100.00%-Jun 30, 2024

TKB Critical Technologies 1's largest sold out institutional shareholder by shares sold is WESTCHESTER CAPITAL MANAGEMENT, LLC, sold -0.31M shares, valued at -, as of undefined.

TKB Critical Technologies 1 Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Saba Capital Income & Opportunities Fund0.05%113,531--Jan 31, 2024
Investment Managers Series Trust II0.04%450,000--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%300,000--Jan 31, 2024
RIVERNORTH OPPORTUNITIES FUND, INC.0.00%1,906--Jan 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%11,727--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%4,334--Feb 29, 2024

TKB Critical Technologies 1's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 113.53K shares, compromising 0.05% of its total assets.

TKB Critical Technologies 1 Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2411-26.67%
31 Dec, 2315-16.67%
30 Sep, 2318-10.00%
30 Jun, 232011.11%
31 Mar, 2318-71.43%
31 Dec, 22633.28%
30 Sep, 22617.02%
30 Jun, 225714.00%
31 Mar, 2250150.00%
31 Dec, 2120-

As of 31 Mar 24, 11 institutions are holding TKB Critical Technologies 1's shares, representing a decrease of -26.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 241,791,327-10.43%
31 Dec, 231,999,933-8.42%
30 Sep, 232,183,815-55.33%
30 Jun, 234,889,298-15.72%
31 Mar, 235,801,152-72.81%
31 Dec, 2221,332,4491.61%
30 Sep, 2220,993,48618.72%
30 Jun, 2217,683,7182.71%
31 Mar, 2217,217,706109.26%
31 Dec, 218,227,769-

TKB Critical Technologies 1 (USCT) has 1.79M shares outstanding as of 31 Mar 24, down -10.43% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2422.24%3.61%
31 Dec, 2324.83%6.55%
30 Sep, 2319.47%2.39%
30 Jun, 2328.55%2.49%
31 Mar, 2333.87%0.39%
31 Dec, 2292.75%1.74%
30 Sep, 2273.02%1.93%
30 Jun, 2261.51%1.72%
31 Mar, 2259.89%7.31%
31 Dec, 2128.62%-

As of 31 Mar 24, TKB Critical Technologies 1 is held by 22.24% institutional shareholders, representing a 3.61% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 245-
31 Dec, 235-16.67%
30 Sep, 236-40.00%
30 Jun, 2310-9.09%
31 Mar, 2311-38.89%
31 Dec, 2218-
30 Sep, 2218-10.00%
30 Jun, 2220-51.22%
31 Mar, 2241115.79%
31 Dec, 2119-

5 institutional shareholders have increased their position in USCT stock as of 31 Mar 24 compared to 5 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 243-
31 Dec, 233-62.50%
30 Sep, 238166.67%
30 Jun, 233-40.00%
31 Mar, 235-44.44%
31 Dec, 22912.50%
30 Sep, 228-27.27%
30 Jun, 22111000.00%
31 Mar, 221-
31 Dec, 21--

3 institutional shareholders have reduced their position in USCT stock as of 31 Mar 24 compared to 3 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2411-26.67%1,791,327-10.43%22.24%3.61%5-3-
31 Dec, 2315-16.67%1,999,933-8.42%24.83%6.55%5-16.67%3-62.50%
30 Sep, 2318-10.00%2,183,815-55.33%19.47%2.39%6-40.00%8166.67%
30 Jun, 232011.11%4,889,298-15.72%28.55%2.49%10-9.09%3-40.00%
31 Mar, 2318-71.43%5,801,152-72.81%33.87%0.39%11-38.89%5-44.44%
31 Dec, 22633.28%21,332,4491.61%92.75%1.74%18-912.50%
30 Sep, 22617.02%20,993,48618.72%73.02%1.93%18-10.00%8-27.27%
30 Jun, 225714.00%17,683,7182.71%61.51%1.72%20-51.22%111000.00%
31 Mar, 2250150.00%17,217,706109.26%59.89%7.31%41115.79%1-
31 Dec, 2120-8,227,769-28.62%-19---

TKB Critical Technologies 1 Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 19, 2022Weinstein Boazdirector S-SaleSell139,719$10.05$1.40M2,433,565
Jul 19, 2022Saba Capital Management, L.P.10 percent owner-S-SaleSell139,719$10.05$1.40M2,433,565

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 30, 2023ZERELLA WILLIAMdirector-J-OtherSell18,750--6,250
Jun 30, 2023ZERELLA WILLIAMdirector-C-ConversionSell6,250---
Jun 30, 2023TKB Sponsor I, LLCdirector, 10 percent owner, officer See RemarksJ-OtherSell4,212,500$1.00$4.21M1,437,500
Jun 30, 2023OHARA RYANdirector-J-OtherSell18,750--6,250
Jun 30, 2023OHARA RYANdirector-C-ConversionSell6,250---
Jun 30, 2023Herson Michaeldirector-J-OtherSell18,750--6,250
Jun 30, 2023Herson Michaeldirector-C-ConversionSell6,250---
Jun 30, 2023LEVINSON FRANK Hdirector-J-OtherSell18,750--6,250
Jun 30, 2023LEVINSON FRANK Hdirector-C-ConversionSell6,250---
Feb 02, 2023Saba Capital Management, L.P.10 percent owner-D-ReturnSell2,433,565$10.38$25.26M-
Jan 19, 2023TKB Sponsor I, LLCdirector-C-ConversionSell5,650,000---
Jul 19, 2022Weinstein Boazdirector S-SaleSell139,719$10.05$1.40M2,433,565
Jul 19, 2022Saba Capital Management, L.P.10 percent owner-S-SaleSell139,719$10.05$1.40M2,433,565

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 30, 2023ZERELLA WILLIAMdirector-C-ConversionBuy6,250--6,250
Jun 30, 2023ZERELLA WILLIAMdirector-J-OtherSell18,750--6,250
Jun 30, 2023ZERELLA WILLIAMdirector-C-ConversionSell6,250---
Jun 30, 2023TKB Sponsor I, LLCdirector, 10 percent owner, officer See RemarksJ-OtherSell4,212,500$1.00$4.21M1,437,500
Jun 30, 2023OHARA RYANdirector-C-ConversionBuy6,250--6,250
Jun 30, 2023OHARA RYANdirector-J-OtherSell18,750--6,250
Jun 30, 2023OHARA RYANdirector-C-ConversionSell6,250---
Jun 30, 2023Herson Michaeldirector-C-ConversionBuy6,250--6,250
Jun 30, 2023Herson Michaeldirector-J-OtherSell18,750--6,250
Jun 30, 2023Herson Michaeldirector-C-ConversionSell6,250---
Jun 30, 2023LEVINSON FRANK Hdirector-C-ConversionBuy6,250--6,250
Jun 30, 2023LEVINSON FRANK Hdirector-J-OtherSell18,750--6,250
Jun 30, 2023LEVINSON FRANK Hdirector-C-ConversionSell6,250---
Feb 02, 2023Saba Capital Management, L.P.10 percent owner-D-ReturnSell2,433,565$10.38$25.26M-
Jan 19, 2023TKB Sponsor I, LLCdirector-C-ConversionBuy5,650,000--5,650,000
Jan 19, 2023TKB Sponsor I, LLCdirector-C-ConversionSell5,650,000---
Jul 19, 2022Weinstein Boazdirector S-SaleSell139,719$10.05$1.40M2,433,565
Jul 19, 2022Saba Capital Management, L.P.10 percent owner-S-SaleSell139,719$10.05$1.40M2,433,565
Jun 07, 2022Saba Capital Management, L.P.10 percent owner-Buy---2,573,284
Jun 07, 2022Saba Capital Management, L.P.10 percent owner-Buy751,485$11.50$8.64M-

The last insider sell of TKB Critical Technologies 1's stock was made by ZERELLA WILLIAM on Jun 30 2023, selling 18,750 shares at - per share (valued at -).

TKB Critical Technologies 1 Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20234944.44%
Q1 20231250.00%
Q3 2022-1-

4 total buy trades, and 9 total sell trades (buy/sell ratio of 0.44%) were made by TKB Critical Technologies 1's insiders, as of Q2 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2023---
Q1 2023---
Q3 2022-1-

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of TKB Critical Technologies 1's stocks.

TKB Critical Technologies 1 Peer Ownership


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USCT Ownership FAQ


TKB Critical Technologies 1 is owned by institutional shareholders (22.24%), insiders (65.06%), and public (12.69%). The largest institutional shareholder of TKB Critical Technologies 1 is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.05% of total shares).

TKB Critical Technologies 1's major institutional shareholders are BERKLEY W R CORP, COWEN AND COMPANY, LLC, GEODE CAPITAL MANAGEMENT, LLC, RADCLIFFE CAPITAL MANAGEMENT, L.P., and WOLVERINE ASSET MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 11 institutional shareholders of TKB Critical Technologies 1.

BERKLEY W R CORP owns 0 shares of TKB Critical Technologies 1, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, COWEN AND COMPANY, LLC holds 0 shares of TKB Critical Technologies 1 (USCT), compromising 0% of the company, valued at $0.

GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of TKB Critical Technologies 1. The company owns 0 of the company's shares outstanding (worth $0).