TREPONT ACQUISITION CORP I's ticker is TACA and the CUSIP is G9095M101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,531,000 | 0.0% | 550,000 | 0.0% | 0.17% | -48.9% |
| Q1 2022 | $5,531,000 | +0.8% | 550,000 | 0.0% | 0.33% | -2.6% |
| Q4 2021 | $5,489,000 | +0.1% | 550,000 | 0.0% | 0.34% | -13.9% |
| Q3 2021 | $5,484,000 | +0.8% | 550,000 | 0.0% | 0.40% | +0.3% |
| Q2 2021 | $5,440,000 | – | 550,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 239,334 | $2,388,000 | 2.29% |
| HRS Investment Holdings, LLC | 297,370 | $2,968,000 | 0.99% |
| Castle Creek Arbitrage, LLC | 1,202,037 | $11,996,000 | 0.60% |
| Cowen Investment Management LLC | 250,000 | $2,495,000 | 0.54% |
| BERKLEY W R CORP | 196,677 | $7,963,000 | 0.44% |
| BCK CAPITAL MANAGEMENT LP | 55,919 | $558,000 | 0.38% |
| HGC Investment Management Inc. | 550,000 | $5,489,000 | 0.34% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,193,600 | $11,912,000 | 0.32% |
| GLAZER CAPITAL, LLC | 1,234,673 | $12,322,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 1,108,233 | $11,060,000 | 0.30% |