Context Capital Management, LLC - TREPONT ACQUISITION CORP I ownership

TREPONT ACQUISITION CORP I's ticker is TACAU and the CUSIP is G9095M119. A total of 18 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
Context Capital Management, LLC ownership history of TREPONT ACQUISITION CORP I
ValueSharesWeighting
Q3 2021$515,0000.0%50,1960.0%0.05%
+10.4%
Q2 2021$515,000
+0.6%
50,1960.0%0.05%
-4.0%
Q1 2021$512,000
-50.6%
50,196
-49.8%
0.05%
-64.8%
Q4 2020$1,037,000100,0000.14%
Other shareholders
TREPONT ACQUISITION CORP I shareholders Q4 2021
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 601,453$6,135,0000.74%
HGC Investment Management Inc. 550,000$5,638,0000.43%
BlueCrest Capital Management Ltd 850,000$8,670,0000.14%
ARISTEIA CAPITAL, L.L.C. 588,373$6,001,0000.12%
Wealthspring Capital LLC 38,529$393,0000.11%
Sage Mountain Advisors LLC 37,403$382,0000.08%
Magnetar Financial LLC 700,000$7,140,0000.07%
Shaolin Capital Management LLC 152,703$1,558,0000.07%
Context Capital Management, LLC 50,196$512,0000.05%
GABELLI & Co INVESTMENT ADVISERS, INC. 37,000$377,0000.05%
View complete list of TREPONT ACQUISITION CORP I shareholders