TREPONT ACQUISITION CORP I - UNIT 99/99/9999 (TACAU)

CUSIP: G9095M119

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,500,745
Share change
-16,785,926
Total reported value
$45,936,000
Price per share
$10.20
Number of holders
25
Value change
-$173,777,514
Number of buys
6
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP G9095M119?
CUSIP G9095M119 identifies TACAU - TREPONT ACQUISITION CORP I - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of TREPONT ACQUISITION CORP I - UNIT 99/99/9999 (TACAU) as of Q1 2021

As of 31 Mar 2021, TREPONT ACQUISITION CORP I - UNIT 99/99/9999 (TACAU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,500,745 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Magnetar Financial LLC, Sage Rock Capital Management LP, ARISTEIA CAPITAL LLC, HGC Investment Management Inc., Shaolin Capital Management LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, GLAZER CAPITAL, LLC, and HRT FINANCIAL LP. This page lists 25 institutional shareholders reporting positions in this security for the Q1 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.