TREPONT ACQUISITION CORP I - SHS CL A (TACA)

CUSIP: G9095M101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS CL A
Total 13F shares
18,976,942
Share change
+405,553
Total reported value
$189,159,000
Price per share
$9.97
Number of holders
52
Value change
+$4,049,864
Number of buys
20
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 Q3 2021

As of 30 Sep 2021, TREPONT ACQUISITION CORP I - SHS CL A (TACA) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,976,942 shares. The largest 10 holders included GLAZER CAPITAL, 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., CITADEL ADVISORS LLC, and Saba Capital Management, L.P.. This page lists 52 institutional shareholders reporting positions in this security for the Q3 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.