TREPONT ACQUISITION CORP I - SHS CL A (TACA)

CUSIP: G9095M101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHS CL A
Total 13F shares
18,571,389
Share change
+2,444,354
Total reported value
$183,662,000
Price per share
$9.89
Number of holders
48
Value change
+$24,190,739
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G9095M101?
CUSIP G9095M101 identifies TACA - TREPONT ACQUISITION CORP I - SHS CL A in SEC institutional holdings data.

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Institutional Holders of TREPONT ACQUISITION CORP I - SHS CL A (TACA) as of Q2 2021

As of 30 Jun 2021, TREPONT ACQUISITION CORP I - SHS CL A (TACA) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,571,389 shares. The largest 10 holders included GLAZER CAPITAL, LLC, CITADEL ADVISORS LLC, Castle Creek Arbitrage, LLC, FIR TREE CAPITAL MANAGEMENT LP, Polar Asset Management Partners Inc., Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, MMCAP International Inc. SPC, Periscope Capital Inc., and Sage Rock Capital Management LP. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.