UBS OCONNOR LLC - TREPONT ACQUISITION CORP I ownership

TREPONT ACQUISITION CORP I's ticker is TACAWS and the CUSIP is G9095M127. A total of 38 filers reported holding TREPONT ACQUISITION CORP I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of TREPONT ACQUISITION CORP I
ValueSharesWeighting
Q4 2021$162,000,000
-33.1%
283,952
-24.3%
0.00%0.0%
Q3 2021$242,000,000
-26.7%
374,9870.0%0.00%
-33.3%
Q2 2021$330,000,000
+20.4%
374,9870.0%0.00%
-25.0%
Q1 2021$274,000,000374,9870.00%
Other shareholders
TREPONT ACQUISITION CORP I shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 250,000$2,514,0000.06%
Integrity Capital Management (HK) Ltd 64,662$10,0000.05%
Sage Rock Capital Management LP 1,116,947$165,0000.03%
MARSHALL WACE, LLP 378,637$3,804,0000.01%
Segantii Capital Management Ltd 25,000$251,0000.01%
LMR Partners LLP 49,167$494,0000.01%
Castle Creek Arbitrage, LLC 699,998$96,0000.01%
K.J. Harrison & Partners Inc 135,862$20,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 473,149$70,0000.00%
Alpine Global Management, LLC 88,230$14,0000.00%
View complete list of TREPONT ACQUISITION CORP I shareholders