First reported at 1,998,898 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 19819000 |
| 2022-03-31 | 19969000 |
| 2022-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2022 | Reduced | 0 | -1,998,898 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Unchanged | 1,998,898 | 0 (0.0%) | 1.21% | $19,969,000 | 2022-05-16 | |
| Q4 2021 | New | 1,998,898 | +1,998,898 (0.0%) | 1.02% | $19,819,000 | 2022-02-14 |
Who else reported the position
20 managers reported TKB CRITICAL TECHNOLOGIES 1 for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Beryl Capital Management LLC This report | New | 1,998,898 | +1,998,898 | 1.02% | $19,819,000 | 1 qtr |
| Saba Capital Management L P | New | 1,624,507 | +1,624,507 | 0.24% | $16,042,000 | 1 qtr |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | 1,136,699 | +1,136,699 | 0.25% | $11,231,000 | 1 qtr |
| Weiss Asset Management LP | New | 635,930 | +635,930 | 0.1% | $6,280,000 | 1 qtr |
| CSS LLC IL | New | 530,759 | +530,759 | 0.19% | $5,260,000 | 1 qtr |
| Hudson Bay Capital Management LP | New | 400,000 | +400,000 | 0.04% | $3,966,000 | 1 qtr |
| Sculptor Capital LP | New | 350,000 | +350,000 | 0.03% | $3,470,000 | 1 qtr |
| Radcliffe Capital Management L P | New | 350,000 | +350,000 | 0.09% | $3,456,000 | 1 qtr |
| MARSHALL WACE LLP | New | 300,398 | +300,398 | < 0.01% | $2,979,000 | 1 qtr |
| Taconic Capital Advisors LP | New | 300,000 | +300,000 | 0.08% | $2,964,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- CLASS A ORD
Voting authority reported
- Sole
- 1,998,898
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.