TIO TECH A - G8T10C106

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Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$110.8M
QoQ value delta ($000)
-$35.46M (-24.24%)
Implied price effect (QoQ)
+0.89%
Shares
Total shares
10,887,190
QoQ shares delta
-3,610,477 (-24.9%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,729 4,000,000 0.07%
D. E. Shaw & Co., Inc. 7,465 733,333 0.01%
Saba Capital Management, L.P. 7,214 708,718 0.14%
JANE STREET GROUP, LLC 5,253 516,071 0.0%
FARALLON CAPITAL MANAGEMENT LLC 5,110 502,001 2.18%
HSBC HOLDINGS PLC 4,928 483,618 0.01%
PICTON MAHONEY ASSET MANAGEMENT 4,326 424,997 0.19%
Magnetar Financial LLC 4,312 423,593 0.08%
LINDEN ADVISORS LP 4,072 400,000 0.04%
MOORE CAPITAL MANAGEMENT, LP 4,072 400,000 0.09%
ARISTEIA CAPITAL LLC 3,664 360,000 0.09%
MARSHALL WACE, LLP 3,588 352,533 0.01%
DEUTSCHE BANK AG\ 3,054 300,000 0.0%
BANK OF AMERICA CORP /DE/ 2,952 290,000 0.0%
Polar Asset Management Partners Inc. 2,931 287,999 0.04%
ROYAL BANK OF CANADA 1,182 116,120 0.0%
Verition Fund Management LLC 1,162 114,148 0.02%
WHITEBOX ADVISORS LLC 936 92,000 0.03%
WOLVERINE ASSET MANAGEMENT LLC 891 87,568 0.01%
JPMORGAN CHASE & CO 740 72,711 0.0%
Schonfeld Strategic Advisors LLC 712 70,000 0.01%
Weiss Asset Management LP 509 50,000 0.16%
CAPTRUST FINANCIAL ADVISORS 366 35,964 0.0%
GOLDMAN SACHS GROUP INC 311 30,555 0.0%
AQR Arbitrage LLC 185 18,180 0.01%