TREPONT ACQUISITION CORP I's ticker is TACAU and the CUSIP is G9095M119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -0.4% | 22,568 | +0.4% | 0.03% | -9.4% |
| Q4 2021 | $229,000 | +0.4% | 22,468 | +0.1% | 0.03% | 0.0% |
| Q3 2021 | $228,000 | -0.4% | 22,452 | 0.0% | 0.03% | +14.3% |
| Q2 2021 | $229,000 | +7.0% | 22,452 | +7.2% | 0.03% | -17.6% |
| Q1 2021 | $214,000 | – | 20,952 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 601,453 | $6,135,000 | 0.74% |
| HGC Investment Management Inc. | 550,000 | $5,638,000 | 0.43% |
| BlueCrest Capital Management Ltd | 850,000 | $8,670,000 | 0.14% |
| ARISTEIA CAPITAL, L.L.C. | 588,373 | $6,001,000 | 0.12% |
| Wealthspring Capital LLC | 38,529 | $393,000 | 0.11% |
| Sage Mountain Advisors LLC | 37,403 | $382,000 | 0.08% |
| Magnetar Financial LLC | 700,000 | $7,140,000 | 0.07% |
| Shaolin Capital Management LLC | 152,703 | $1,558,000 | 0.07% |
| Context Capital Management, LLC | 50,196 | $512,000 | 0.05% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 37,000 | $377,000 | 0.05% |