TREPONT ACQUISITION CORP I's ticker is TACAU and the CUSIP is G9095M119. A total of 62 filers reported holding TREPONT ACQUISITION CORP I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $314,000 | -10.0% | 31,273 | -8.6% | 0.06% | -17.3% |
| Q4 2021 | $349,000 | -2.2% | 34,230 | -2.8% | 0.08% | -12.8% |
| Q3 2021 | $357,000 | -0.6% | 35,229 | 0.0% | 0.09% | -4.4% |
| Q2 2021 | $359,000 | -8.7% | 35,229 | -8.6% | 0.09% | -15.1% |
| Q1 2021 | $393,000 | -18.3% | 38,529 | -17.0% | 0.11% | -55.6% |
| Q4 2020 | $481,000 | – | 46,400 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 643,874 | $6,677,000 | 1.80% |
| MMCAP International Inc. SPC | 800,000 | $8,296,000 | 1.61% |
| Sage Rock Capital Management LP | 850,000 | $8,815,000 | 1.46% |
| HGC Investment Management Inc. | 1,000,000 | $10,370,000 | 1.08% |
| Castle Creek Arbitrage, LLC | 1,439,175 | $14,924,000 | 0.91% |
| Anson Funds Management LP | 400,000 | $4,148,000 | 0.83% |
| Arena Capital Advisors, LLC- CA | 500,000 | $5,185,000 | 0.83% |
| Beryl Capital Management LLC | 395,900 | $4,105,000 | 0.65% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | $10,370,000 | 0.50% |
| Cowen Investment Management LLC | 100,000 | $1,037,000 | 0.48% |