TREPONT ACQUISITION CORP I's ticker is TACAWS and the CUSIP is G9095M127. A total of 35 filers reported holding TREPONT ACQUISITION CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | -74.1% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $85,000 | -11.5% | 150,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $96,000 | -28.9% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $135,000 | +23.9% | 150,000 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $109,000 | – | 150,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 200,000 | $1,994,000 | 0.19% |
| Sage Rock Capital Management LP | 911,900 | $584,000 | 0.09% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,493,000 | 0.07% |
| RAMIUS ADVISORS LLC | 114,973 | $74,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 699,998 | $448,000 | 0.02% |
| Ionic Capital Management LLC | 245,402 | $157,000 | 0.02% |
| MMCAP International Inc. SPC | 295,874 | $189,000 | 0.01% |
| MARSHALL WACE, LLP | 245,827 | $2,451,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 474,049 | $303,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $249,000 | 0.01% |