tkb critical technologies 1 is a $230m special purpose acquisition company (spac) dedicated to investing in critical technologies and the resources needed to manufacture those technologies for america and our allied nations. we have proven c-suite level operating and technology expertise in each of our targeted sectors, domestically and globally. equally important, the ceo/entrepreneur of the company that partners with us can be assured that we have been in the role, we understand the challenges of becoming public, and we have a proven history of unlocking shareholder value.
Company profile
Ticker
USCT
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TKB Critical Technologies 1
SEC CIK
Corporate docs
IRS number
981598442
USCT stock data
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
27 Mar 24
PRER14A
Preliminary revised proxy
20 Mar 24
PRER14A
Preliminary revised proxy
8 Mar 24
8-K
Departure of Directors or Certain Officers
29 Feb 24
PRER14A
Preliminary revised proxy
14 Feb 24
PRE 14A
Preliminary proxy
7 Feb 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
29 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
19 Dec 23
8-K
Other Events
15 Dec 23
DEF 14A
Definitive proxy
29 Nov 23
Latest ownership filings
SC 13G/A
Shaolin Capital Management LLC
22 Feb 24
SC 13G/A
Atalaya Capital Management LP
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
13 Feb 24
SC 13G
SPRING CREEK CAPITAL LLC
9 Feb 24
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
30 Jan 24
SC 13G/A
DAVIDSON KEMPNER PARTNERS
17 Jan 24
4
WILLIAM ZERELLA
30 Jun 23
4
Angela Blatteis
30 Jun 23
4
RYAN OHARA
30 Jun 23
4
Michael Herson
30 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 91.53 k | 91.53 k | 91.53 k | 91.53 k | 91.53 k | 91.53 k |
Cash burn (monthly) | (no burn) | 16.21 k | 153.40 k | 446.97 k | 422.41 k | (no burn) |
Cash used (since last report) | n/a | 97.05 k | 918.16 k | 2.68 mm | 2.53 mm | n/a |
Cash remaining | n/a | -5.52 k | -826.62 k | -2.58 mm | -2.44 mm | n/a |
Runway (months of cash) | n/a | -0.3 | -5.4 | -5.8 | -5.8 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 46 |
Opened positions | 3 |
Closed positions | 6 |
Increased positions | 6 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 23.13 bn |
Total shares | 11.59 mm |
Total puts | 0.00 |
Total calls | 200.57 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Shaolin Capital Management | 1.29 mm | $1.10 mm |
Apollo Management Holdings GP | 1.00 mm | $0.00 |
Integrated Core Strategies | 992.54 k | $10.29 mm |
Atalaya Capital Management | 950.00 k | $66.50 mm |
Polar Asset Management Partners | 794.99 k | $55.21 mm |
Saba Capital Management | 751.49 k | $52.19 mm |
Apollo Management | 599.99 k | $1.65 bn |
Kim | 412.50 k | $4.33 bn |
Radcliffe Capital Management | 381.25 k | $2.24 bn |
Sculptor Capital | 350.00 k | $24.31 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Jun 23 | Michael Herson | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 6,250 | 0.00 | 6,250 |
28 Jun 23 | Michael Herson | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 6,250 | 0.00 | 0 |
28 Jun 23 | Michael Herson | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 18,750 | 0.00 | 6,250 |
28 Jun 23 | TKB Sponsor I | Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 4,212,500 | 0.00 | 1,437,500 |
28 Jun 23 | William Zerella | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 6,250 | 0.00 | 6,250 |
28 Jun 23 | William Zerella | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 6,250 | 0.00 | 0 |
28 Jun 23 | William Zerella | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 18,750 | 0.00 | 6,250 |
28 Jun 23 | Frank H Levinson | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 6,250 | 0.00 | 6,250 |
28 Jun 23 | Frank H Levinson | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 6,250 | 0.00 | 0 |
28 Jun 23 | Frank H Levinson | Class B Ordinary Shares Class A Ordinary Shares | Other | Dispose J | No | No | 0 | 18,750 | 0.00 | 6,250 |