Reported 0 shares, down 1,998,898 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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
61 managers reported TKB CRITICAL TECHNOLOGIES 1 for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Saba Capital Management L P | Added | 2,573,284 | +919,785 | 0.3% | $25,874,000 | 3 qtrs |
| GLAZER CAPITAL LLC | New | 1,550,915 | +1,550,915 | 0.39% | $15,540,000 | 1 qtr |
| MARSHALL WACE LLP | Unchanged | 1,121,410 | 0 | 0.02% | $11,248,000 | 3 qtrs |
| Kepos Capital LP | Reduced | 1,000,000 | -400,000 | 0.92% | $10,055,000 | 2 qtrs |
| Shaolin Capital Management LLC | Added | 1,000,480 | +50,000 | 0.24% | $10,025,000 | 2 qtrs |
| D E Shaw & Co Inc | Added | 673,392 | +52,851 | < 0.01% | $6,754,000 | 2 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 653,588 | -216,171 | 0.15% | $6,555,000 | 3 qtrs |
| Taconic Capital Advisors LP | Unchanged | 650,000 | 0 | 0.19% | $6,520,000 | 3 qtrs |
| Weiss Asset Management LP | Unchanged | 635,930 | 0 | 0.16% | $6,378,000 | 3 qtrs |
| Davidson Kempner Capital Management LP | Unchanged | 600,000 | 0 | 0.1% | $6,012,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- CLASS A ORD
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.