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

CUSIP: G9095M119

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
1,278,855
Share change
-872,374
Total reported value
$13,055,000
Price per share
$10.21
Number of holders
17
Value change
-$8,944,251
Number of buys
5
Number of sells
6

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 Q4 2021

As of 31 Dec 2021, TREPONT ACQUISITION CORP I - UNIT 99/99/9999 (TACAU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,278,855 shares. The largest 10 holders included Magnetar Financial LLC, GLAZER CAPITAL, LLC, HRT FINANCIAL LP, Mint Tower Capital Management B.V., Virtu Financial LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Sage Mountain Advisors LLC, Wealthspring Capital LLC, GABELLI FUNDS LLC, and CITIGROUP INC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.