Technology & Telecommunication Acquisition Corp - TETEF
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 450,000 | 4,810 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| AQR Arbitrage LLC | History | Reduced | 284,935 | 3,045 | 0.09% | 0.15% | 2 | -284,939 | -50.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 225,000 | 2,405 | 0.02% | 0.03% | 3 | -100,000 | -30.77% | Q1 2023 | May 16, 2023 |
| Walleye Capital LLC | History | No change | 163,699 | 1,749 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 130,000 | 1,389 | 0.02% | 0.07% | 5 | -425,850 | -76.61% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 60,901 | 651 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | New | 23,600 | 252 | 0.0% | — | 7 | +23,600 | New | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 21,614 | 231 | 0.0% | — | 8 | +21,614 | New | Q1 2023 | Jun 13, 2024 |
| STATE STREET CORP | History | Reduced | 13,900 | 148 | 0.0% | 0.0% | 9 | -2,000 | -12.58% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 10,486 | 112 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 9,794 | 104 | 0.0% | 0.0% | 11 | -1,969 | -16.74% | Q1 2023 | May 08, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -650,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -501,006 | -100.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -459,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.09% | — | -456,220 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -333,332 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -325,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 16.32% | — | -230,500 | -100.0% | Q4 2022 | Nov 16, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,600 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,500 | -100.0% | Q4 2022 | May 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -125,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,325 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -56,008 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,200 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,631 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 09, 2023 |