UBS OCONNOR LLC - TREPONT ACQUISITION CORP I ownership

TREPONT ACQUISITION CORP I's ticker is TACA and the CUSIP is G9095M101. A total of 59 filers reported holding TREPONT ACQUISITION CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of TREPONT ACQUISITION CORP I
ValueSharesWeighting
Q4 2021$5,227,000,000
+2.9%
523,702
+2.8%
0.05%
+25.0%
Q3 2021$5,081,000,000
+33.7%
509,661
+32.7%
0.04%
+17.6%
Q2 2021$3,799,000,000
+0.8%
384,1710.0%0.03%
-37.0%
Q1 2021$3,769,000,000384,1710.05%
Other shareholders
TREPONT ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 1,202,037$12,086,0000.61%
Cowen Investment Management LLC 250,000$2,514,0000.54%
GLAZER CAPITAL, LLC 1,395,297$14,030,0000.39%
PERISCOPE CAPITAL INC. 1,357,400$13,649,0000.35%
BCK CAPITAL MANAGEMENT LP 55,919$562,0000.34%
FIR TREE CAPITAL MANAGEMENT LP 1,193,600$12,002,0000.33%
HGC Investment Management Inc. 550,000$5,531,0000.33%
BERKLEY W R CORP 612,677$6,160,0000.32%
Karpus Management, Inc. 1,004,753$10,103,0000.31%
First Trust Capital Management L.P. 146,600$1,474,0000.16%
View complete list of TREPONT ACQUISITION CORP I shareholders