TREPONT ACQUISITION CORP I's ticker is TACA and the CUSIP is G9095M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,030,000 | +13.9% | 1,395,297 | +13.0% | 0.39% | +30.9% |
| Q4 2021 | $12,322,000 | -2.2% | 1,234,673 | -2.3% | 0.30% | +35.0% |
| Q3 2021 | $12,604,000 | -28.1% | 1,264,171 | -28.6% | 0.22% | -18.0% |
| Q2 2021 | $17,519,000 | -3.4% | 1,771,342 | -4.2% | 0.27% | +4.2% |
| Q1 2021 | $18,139,000 | – | 1,848,984 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 239,334 | $2,388,000 | 2.29% |
| HRS Investment Holdings, LLC | 297,370 | $2,968,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 1,202,037 | $11,996,000 | 0.60% |
| Cowen Investment Management LLC | 250,000 | $2,495,000 | 0.54% |
| BERKLEY W R CORP | 196,677 | $7,963,000 | 0.44% |
| BCK CAPITAL MANAGEMENT LP | 55,919 | $558,000 | 0.38% |
| HGC Investment Management Inc. | 550,000 | $5,489,000 | 0.34% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,193,600 | $11,912,000 | 0.32% |
| GLAZER CAPITAL, LLC | 1,234,673 | $12,322,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 1,108,233 | $11,060,000 | 0.30% |