TREPONT ACQUISITION CORP I's ticker is TACAWS and the CUSIP is G9095M127. A total of 27 filers reported holding TREPONT ACQUISITION CORP I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,514,000 | +0.8% | 250,000 | 0.0% | 0.06% | -12.3% |
| Q4 2021 | $2,495,000 | +0.1% | 250,000 | 0.0% | 0.06% | -11.0% |
| Q3 2021 | $2,493,000 | +0.8% | 250,000 | 0.0% | 0.07% | -5.2% |
| Q2 2021 | $2,473,000 | +0.8% | 250,000 | 0.0% | 0.08% | -21.4% |
| Q1 2021 | $2,453,000 | – | 250,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 200,000 | $1,962,000 | 0.23% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,453,000 | 0.10% |
| Castle Creek Arbitrage, LLC | 699,998 | $504,000 | 0.03% |
| MMCAP International Inc. SPC | 394,103 | $284,000 | 0.03% |
| Ionic Capital Management LLC | 258,836 | $186,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 468,032 | $337,000 | 0.01% |
| Beryl Capital Management LLC | 145,268 | $105,000 | 0.01% |
| MARSHALL WACE, LLP | 245,827 | $2,412,000 | 0.01% |
| Shay Capital LLC | 99,824 | $72,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 188,789 | $137,000 | 0.01% |