TEKKORP DIGITAL ACQUISITN CO's ticker is TEKK and the CUSIP is G8739H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,007,000 | -33.4% | 499,980 | -34.2% | 1.25% | +17.8% |
| Q2 2022 | $7,518,000 | +8.9% | 759,360 | +8.5% | 1.06% | +9.6% |
| Q1 2022 | $6,902,000 | -50.8% | 700,000 | -50.4% | 0.97% | -44.6% |
| Q4 2021 | $14,022,000 | -22.1% | 1,412,071 | -22.9% | 1.74% | -27.6% |
| Q3 2021 | $17,992,000 | +1.5% | 1,832,175 | +0.8% | 2.41% | +2.1% |
| Q2 2021 | $17,718,000 | +304.0% | 1,817,271 | +306.1% | 2.36% | +301.9% |
| Q1 2021 | $4,386,000 | -63.8% | 447,538 | -62.8% | 0.59% | -82.1% |
| Q4 2020 | $12,116,000 | – | 1,201,992 | – | 3.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fort Baker Capital Management LP | 2,178,865 | $21,571,000 | 3.41% |
| Cohanzick Management, LLC | 382,640 | $3,788,000 | 1.07% |
| RP Investment Advisors LP | 759,360 | $7,518,000 | 1.06% |
| Park West Asset Management LLC | 1,000,000 | $9,900,000 | 0.56% |
| Empyrean Capital Partners, LP | 1,332,271 | $13,189,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,380,470 | $13,667,000 | 0.34% |
| TUDOR INVESTMENT CORP ET AL | 1,200,000 | $11,880,000 | 0.31% |
| Castle Creek Arbitrage, LLC | 475,014 | $4,703,000 | 0.26% |
| First Trust Capital Management L.P. | 349,308 | $3,458,000 | 0.24% |
| RiverPark Advisors, LLC | 70,000 | $694,000 | 0.22% |