TREPONT ACQUISITION CORP I's ticker is TACA and the CUSIP is G9095M101. A total of 49 filers reported holding TREPONT ACQUISITION CORP I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,033,000 | +0.8% | 600,000 | 0.0% | 0.02% | +13.6% |
Q4 2021 | $5,988,000 | +0.1% | 600,000 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $5,982,000 | +0.8% | 600,000 | 0.0% | 0.02% | +9.5% |
Q2 2021 | $5,934,000 | +0.8% | 600,000 | 0.0% | 0.02% | -22.2% |
Q1 2021 | $5,886,000 | – | 600,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MMCAP International Inc. SPC | 800,000 | $7,848,000 | 0.77% |
Anson Funds Management LP | 587,798 | $5,766,000 | 0.69% |
Castle Creek Arbitrage, LLC | 1,202,037 | $11,792,000 | 0.69% |
FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | $10,791,000 | 0.43% |
BCK CAPITAL MANAGEMENT LP | 72,880 | $715,000 | 0.39% |
PERISCOPE CAPITAL INC. | 699,800 | $6,864,000 | 0.27% |
GLAZER CAPITAL, LLC | 1,848,984 | $18,139,000 | 0.26% |
First Trust Capital Management L.P. | 131,940 | $1,294,000 | 0.25% |
Radcliffe Capital Management, L.P. | 500,000 | $4,905,000 | 0.20% |
Beryl Capital Management LLC | 123,913 | $1,216,000 | 0.16% |