TREPONT ACQUISITION CORP I's ticker is TACA and the CUSIP is G9095M101. A total of 53 filers reported holding TREPONT ACQUISITION CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,474,000 | +0.8% | 146,600 | 0.0% | 0.16% | -38.5% |
| Q4 2021 | $1,463,000 | +11.3% | 146,600 | +11.1% | 0.26% | +29.1% |
| Q3 2021 | $1,315,000 | +0.8% | 131,940 | 0.0% | 0.20% | +2.1% |
| Q2 2021 | $1,305,000 | +0.9% | 131,940 | 0.0% | 0.20% | -22.9% |
| Q1 2021 | $1,294,000 | – | 131,940 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 1,202,037 | $12,086,000 | 0.61% |
| Cowen Investment Management LLC | 250,000 | $2,514,000 | 0.54% |
| GLAZER CAPITAL, LLC | 1,395,297 | $14,030,000 | 0.39% |
| PERISCOPE CAPITAL INC. | 1,357,400 | $13,649,000 | 0.35% |
| BCK CAPITAL MANAGEMENT LP | 55,919 | $562,000 | 0.34% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,193,600 | $12,002,000 | 0.33% |
| HGC Investment Management Inc. | 550,000 | $5,531,000 | 0.33% |
| BERKLEY W R CORP | 612,677 | $6,160,000 | 0.32% |
| Karpus Management, Inc. | 1,004,753 | $10,103,000 | 0.31% |
| First Trust Capital Management L.P. | 146,600 | $1,474,000 | 0.16% |