Reported 404,268 shares, unchanged from the prior quarter.
Reported value 974.7%; share count 0.0% 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 | 367000 |
| 2022-03-31 | 3944000 |
| 2022-06-30 | 40000 |
| 2022-09-30 | 28000 |
| 2022-12-31 | 9702 |
| 2023-03-31 | 1698000 |
| 2023-06-30 | 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 2023 | Reduced | 0 | -404,268 (-100.0%) | 0 | $0 | 2023-08-11 | |
| Q1 2023 | Unchanged | 404,268 | 0 (0.0%) | < 0.01% | $1,698,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 404,268 | 0 (0.0%) | < 0.01% | $9,702 | 2023-02-13 | |
| Q3 2022 | Unchanged | 404,268 | 0 (0.0%) | 0.02% | $28,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 404,268 | 0 (0.0%) | 0.04% | $40,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 404,268 | 0 (0.0%) | 2.25% | $3,944,000 | 2022-05-13 | |
| Q4 2021 | New | 404,268 | +404,268 (0.0%) | 0.19% | $367,000 | 2022-02-11 |
Who else reported the position
26 managers reported TIO TECH A for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT US LLC This report | Unchanged | 404,268 | 0 | 2.25% | $3,944,000 | 2 qtrs |
| Segantii Capital Management Ltd | Unchanged | 76,329 | 0 | 0.02% | $747,000 | 3 qtrs |
| Radcliffe Capital Management L P | Unchanged | 66,699 | 0 | 0.01% | $653,000 | 3 qtrs |
| CITADEL ADVISORS LLC | Unchanged | 733,241 | 0 | < 0.01% | $235,000 | 4 qtrs |
| 683 Capital Management LLC | Unchanged | 666,666 | 0 | 0.01% | $213,000 | 4 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Reduced | 397,436 | -34,600 | < 0.01% | $115,000 | 4 qtrs |
| TFG Asset Management GP Ltd | Added | 249,999 | +83,333 | < 0.01% | $73,000 | 4 qtrs |
| HGC Investment Management Inc | Unchanged | 233,333 | 0 | < 0.01% | $70,000 | 3 qtrs |
| Alpha Wave Global LP | Unchanged | 200,000 | 0 | < 0.01% | $64,000 | 3 qtrs |
| SYQUANT CAPITAL SAS | New | 199,999 | +199,999 | 0.03% | $64,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- *W EXP 04/12/202
Voting authority reported
- Sole
- 404,268
- 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.