TREPONT ACQUISITION CORP I's ticker is TACAWS and the CUSIP is G9095M127. A total of 1 filers reported holding TREPONT ACQUISITION CORP I in Q2 2022. 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 ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 250,000 | $2,514,000 | 0.06% |
Integrity Capital Management (HK) Ltd | 64,662 | $10,000 | 0.05% |
Sage Rock Capital Management LP | 1,116,947 | $165,000 | 0.03% |
MARSHALL WACE, LLP | 378,637 | $3,804,000 | 0.01% |
Segantii Capital Management Ltd | 25,000 | $251,000 | 0.01% |
LMR Partners LLP | 49,167 | $494,000 | 0.01% |
Castle Creek Arbitrage, LLC | 699,998 | $96,000 | 0.01% |
K.J. Harrison & Partners Inc | 135,862 | $20,000 | 0.00% |
FIR TREE CAPITAL MANAGEMENT LP | 473,149 | $70,000 | 0.00% |
Alpine Global Management, LLC | 88,230 | $14,000 | 0.00% |