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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |