TREPONT ACQUISITION CORP I's ticker is TACA and the CUSIP is G9095M101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,028,000 | +0.8% | 500,000 | 0.0% | 0.11% | -13.0% |
Q4 2021 | $4,990,000 | +0.1% | 500,000 | 0.0% | 0.13% | -9.7% |
Q3 2021 | $4,985,000 | +0.8% | 500,000 | 0.0% | 0.14% | -6.5% |
Q2 2021 | $4,945,000 | +0.8% | 500,000 | 0.0% | 0.16% | -20.9% |
Q1 2021 | $4,905,000 | – | 500,000 | – | 0.20% | – |
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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% |