TREPONT ACQUISITION CORP I (TACAU)
Institutional ownership reported to the SEC as of Q1 2022, across 6 quarters.
15
Reporting holders
$10.7M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $7.1M | 700,000 | 0.08% | 6q | HELD |
| HRT FINANCIAL LP | $996.0K | 98,462 | 0.01% | 6q | HELD |
| Mint Tower Capital Management B.V. | $472.0K | 46,686 | 0.04% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $374.0K | 37,000 | 0.05% | 6q | HELD |
| GABELLI FUNDS LLC | $334.0K | 33,000 | 0.00% | 6q | HELD |
| Wealthspring Capital LLC | $314.0K | 31,273 | 0.06% | 6q | -8.6%-$29.7K |
| Sage Mountain Advisors LLC | $236.0K | 23,500 | 0.04% | 6q | -32.5%-$113.5K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $228.0K | 22,568 | 0.03% | 5q | HELD |
| UBS Group AG | $192.0K | 19,168 | 0.00% | 6q | -3.1%-$6.2K |
| Schechter Investment Advisors, LLC | $161.0K | 16,073 | 0.01% | 2q | -19.8%-$39.6K |
| ROYAL BANK OF CANADA | $121.0K | 12,000 | 0.00% | 6q | -33.3%-$60.5K |
| CITADEL ADVISORS LLC | $114.0K | 11,219 | 0.00% | 2q | +8.6%+$9.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $73.0K | 7,232 | 0.00% | new | NEW |
| MORGAN STANLEY | $32.0K | 3,142 | 0.00% | 6q | -40.2%-$21.5K |
| CLEAR STREET LLC | $18.0K | 1,800 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 15 | $10.7M | 1,063,123 | 2 | 1 | 6 | 0.0% |
| Q4 2021 | 17 | $13.1M | 1,278,855 | 3 | 1 | 3 | 0.0% |
| Q3 2021 | 16 | $21.8M | 2,131,200 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 19 | $26.2M | 2,559,572 | 0 | 1 | 5 | 0.0% |
| Q1 2021 | 25 | $45.9M | 4,500,745 | 4 | 2 | 14 | 0.0% |
| Q4 2020 | 59 | $226.2M | 21,810,285 | 55 | 0 | 0 | 0.0% |