AQR Arbitrage LLC - TREPONT ACQUISITION CORP I ownership

TREPONT ACQUISITION CORP I's ticker is TACAU and the CUSIP is G9095M119. A total of 26 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
AQR Arbitrage LLC ownership history of TREPONT ACQUISITION CORP I
ValueSharesWeighting
Q2 2021$803,000
-1.6%
80,0000.0%0.02%
-20.7%
Q1 2021$816,000
-21.3%
80,000
-20.0%
0.03%
-19.4%
Q4 2020$1,037,000100,0000.04%
Other shareholders
TREPONT ACQUISITION CORP I shareholders Q1 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 601,453$6,135,0000.74%
HGC Investment Management Inc. 550,000$5,638,0000.43%
BlueCrest Capital Management Ltd 850,000$8,670,0000.14%
ARISTEIA CAPITAL, L.L.C. 588,373$6,001,0000.12%
Wealthspring Capital LLC 38,529$393,0000.11%
Sage Mountain Advisors LLC 37,403$382,0000.08%
Magnetar Financial LLC 700,000$7,140,0000.07%
Shaolin Capital Management LLC 152,703$1,558,0000.07%
Context Capital Management, LLC 50,196$512,0000.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 37,000$377,0000.05%
View complete list of TREPONT ACQUISITION CORP I shareholders