TREPONT ACQUISITION CORP I's ticker is TACA and the CUSIP is G9095M101. A total of 49 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,343,000 | +32.6% | 1,128,059 | -9.7% | 0.01% | +50.0% |
| Q4 2021 | $8,552,000 | -0.2% | 1,249,698 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $8,573,000 | -0.5% | 1,249,698 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,613,000 | +24.0% | 1,249,698 | +22.0% | 0.01% | 0.0% |
| Q1 2021 | $6,948,000 | – | 1,024,698 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 800,000 | $7,848,000 | 0.77% |
| Anson Funds Management LP | 587,798 | $5,766,000 | 0.69% |
| Castle Creek Arbitrage, LLC | 1,202,037 | $11,792,000 | 0.69% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | $10,791,000 | 0.43% |
| BCK CAPITAL MANAGEMENT LP | 72,880 | $715,000 | 0.39% |
| PERISCOPE CAPITAL INC. | 699,800 | $6,864,000 | 0.27% |
| GLAZER CAPITAL, LLC | 1,848,984 | $18,139,000 | 0.26% |
| First Trust Capital Management L.P. | 131,940 | $1,294,000 | 0.25% |
| Radcliffe Capital Management, L.P. | 500,000 | $4,905,000 | 0.20% |
| Beryl Capital Management LLC | 123,913 | $1,216,000 | 0.16% |