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 Q4 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 ↓ |
|---|---|---|---|
| Integrity Capital Management (HK) Ltd | 64,662 | $37,000 | 0.12% |
| Sage Rock Capital Management LP | 1,116,947 | $636,000 | 0.10% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,495,000 | 0.06% |
| RAMIUS ADVISORS LLC | 307,919 | $175,000 | 0.06% |
| Castle Creek Arbitrage, LLC | 699,998 | $399,000 | 0.02% |
| Ionic Capital Management LLC | 245,402 | $140,000 | 0.02% |
| K.J. Harrison & Partners Inc | 164,599 | $94,000 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 30,000 | $17,000 | 0.01% |
| MMCAP International Inc. SPC | 292,832 | $167,000 | 0.01% |
| AQR Arbitrage LLC | 40,000 | $399,000 | 0.01% |