TIO TECH A
CUSIP G8T10C106
Tio Tech A has 53 institutional holders in Filings Flow’s 13F database, together reporting 25.96M shares worth $207M as of Q4 2022. The largest reported holders are Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, Cowen And Company, LLC, and Westchester Capital Management, LLC.
Institutional Holders
53
Q4 2022
Reported Value
$207M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 2.81% | $10M | 967.4K | Q4 2022OLDER |
| Alpha Wave Global, LP$791M AUM | 2.25% | $6M | 600.0K | Q1 2023 |
| Wealthspring Capital LLC$421M AUM | 2.23% | $1M | 134.4K | Q1 2023 |
| Bracebridge Capital, LLC$3.7B AUM | 2.19% | $8M | 804.9K | Q1 2023 |
| 683 Capital Management, LLC$1.9B AUM | 1.14% | $15M | 1.50M | Q1 2023 |
| Bulldog Investors, LLP$445M AUM | 0.82% | $3M | 249.4K | Q1 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.77% | $3M | 300.0K | Q1 2023 |
| Tetragon Partners GP Ltd$515M AUM | 0.64% | $9M | 950.6K | Q2 2022OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.60% | $6M | 584.7K | Q2 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.54% | $12M | 1.22M | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.53% | $17M | 1.70M | Q1 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.41% | $9M | 865.8K | Q1 2023 |
| KIM, LLC$976M AUM | 0.39% | $7,070 | 700.0K | Q4 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.35% | $8M | 816.9K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.30% | $5M | 458.8K | Q1 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.24% | $3M | 251.1K | Q1 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.23% | $4M | 385.9K | Q1 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.22% | $4M | 352.8K | Q1 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.21% | $7M | 708.9K | Q4 2022OLDER |
| MYDA Advisors LLC$608M AUM | 0.20% | $723,000 | 74.0K | Q2 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.19% | $4,326 | 425.0K | Q1 2023 |
| Soroban Capital Partners LP$51.8B AUM | 0.17% | $16M | 1.60M | Q3 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.11% | $4M | 382.2K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.11% | $3,057 | 300.3K | Q1 2023 |
| Paloma Partners Management Co$510M AUM | 0.11% | $3M | 300.6K | Q1 2023 |
| Segantii Capital Management Ltd$1.5B AUM | 0.09% | $3M | 250.0K | Q1 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.09% | $2,932 | 288.0K | Q1 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.09% | $4M | 360.0K | Q1 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.09% | $4M | 400.0K | Q1 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4M | 423.6K | Q1 2023 |
| Sculptor Capital LP$9.6B AUM | 0.07% | $4M | 423.5K | Q4 2022OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.07% | $41M | 4.00M | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $3M | 288.0K | Q1 2023 |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 400.0K | Q1 2023 |
| XTX Topco Ltd$5.8B AUM | 0.03% | $158,641 | 15.7K | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.03% | $509,000 | 50.0K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $936,560 | 92.0K | Q1 2023 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.03% | $5M | 502.0K | Q1 2023 |
| Luxor Capital Group, LP$1.4B AUM | 0.02% | $755,000 | 76.0K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $1M | 114.1K | Q1 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $891,442 | 87.6K | Q1 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $335,940 | 33.0K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $16,993 | 1.69M | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $7M | 733.3K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $4M | 352.5K | Q1 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $712,600 | 70.0K | Q1 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $5M | 483.6K | Q1 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $185,072 | 18.2K | Q1 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 516.1K | Q1 2023 |
| HGC Investment Management Inc.$451M AUM | 0.00% | $10 | 796 | Q1 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $328,487 | 32.6K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $2,545 | 250 | Q1 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 300.0K | Q1 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $366,114 | 36.0K | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 506.5K | Q4 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $616,000 | 63.0K | Q2 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $2,812 | 279 | Q4 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $171,441 | 16.8K | Q1 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,000 | 200 | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,443 | 240 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.