TREPONT ACQUISITION CORP I - SHS CL A (TACA)

CUSIP: G9095M101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHS CL A
Total 13F shares
19,778,481
Share change
-929,299
Total reported value
$198,870,000
Price per share
$10.06
Number of holders
57
Value change
-$9,201,360
Number of buys
15
Number of sells
13

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 Q1 2022

As of 31 Mar 2022, TREPONT ACQUISITION CORP I - SHS CL A (TACA) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,778,481 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Periscope Capital Inc., Castle Creek Arbitrage, LLC, FIR TREE CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., Karpus Management, Inc., Linden Advisors LP, D. E. Shaw & Co., Inc., and Saba Capital Management, L.P.. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2022 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.