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Tekkorp Digital Acquisition Corp.

TEKKDelisted Oct 27, 2022
Industry
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SEC CIK
0001822027

Tekkorp Digital Acquisition Corp. was delisted on Oct 27, 2022; its insiders filed their last Form 4 on Nov 1, 2022; 60 institutions reported holding it in 13F filings for Q3 2022, worth $201.9M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Tekkorp Digital Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
51
+6 vs. Q1 2021
Shares held
17.1M
+2.86M (+20.1%) vs. Q1 2021
Total value
$167.2M
+$27.2M (+19.4%) vs. Q1 2021
New holders
10
11 more added
Sold out
4
7 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TEKK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 51 institutions
Q1 2021: 46 institutionsQ2 2021: 51 institutionsQ3 2021: 52 institutionsQ4 2021: 58 institutionsQ1 2022: 71 institutionsQ2 2022: 65 institutionsQ3 2022: 60 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $167.2M
Q1 2021: $141.3MQ2 2021: $167.2MQ3 2021: $176.4MQ4 2021: $185.1MQ1 2022: $187.2MQ2 2022: $198.4MQ3 2022: $201.9MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TEKK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202260$201.9M
Q2 202265$198.4M
Q1 202271$187.2M
Q4 202158$185.1M
Q3 202152$176.4M
Q2 202151$167.2M
Q1 202146$141.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Tekkorp Digital Acquisition Corp.; share changes are against Q1 2021.

Institutions holding TEKK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
RP Investment Advisors LP1,817,271$17.7M2.36%+1,369,733+306.1%Added
Empyrean Capital Partners, LP1,332,271$13.0M0.30%00.0%Unchanged
Tudor Investment Corp Et Al1,200,000$11.7M0.24%00.0%Unchanged
Marshall Wace North America L.P.1,050,000$10.2M0.04%00.0%Unchanged
Park West Asset Management LLC1,000,000$9.75M0.28%00.0%Unchanged
Fort Baker Capital Management LP971,656$9.47M2.74%−521−0.1%Reduced
Millennium Management LLC835,665$8.15M0.01%+15,339+1.9%Added
Driehaus Capital Management LLC754,863$7.36M0.10%+196,871+35.3%Added
Glazer Capital, LLC734,328$7.16M0.11%+6,806+0.9%Added
Sculptor Capital LP640,566$6.25M0.05%−9,434−1.5%Reduced
Wolverine Asset Management LLC547,553$5.34M0.05%−9,755−1.8%Reduced
Blackstone Group Inc.500,300$4.88M0.01%00.0%Unchanged
JPMorgan Chase & Co485,831$4.74M0.00%−261−0.1%Reduced
Castle Creek Arbitrage, LLC475,014$4.63M0.26%+10,674+2.3%Added
Cohanzick Management, LLC382,640$3.73M1.18%00.0%Unchanged
J. Goldman & Co LP365,889$3.57M0.23%00.0%Unchanged
D. E. Shaw & Co., Inc.334,222$3.26M0.00%+214,575+179.3%Added
Vivaldi Asset Management, LLC332,416$3.24M0.48%+107,418+47.7%Added
HBK Investments L P300,000$2.92M0.03%00.0%Unchanged
Periscope Capital Inc.273,602$2.67M0.09%+273,602New
Jane Street Group, LLC261,866$2.55M0.01%+70,240+36.7%Added
Anson Funds Management LP258,639$2.52M0.30%+258,639New
UBS Oconnor LLC249,003$2.43M0.02%00.0%Unchanged
Wells Fargo & Company243,399$2.37M0.00%00.0%Unchanged
DuPont Capital Management Corp200,000$1.95M0.05%00.0%Unchanged
Noked Capital LTD150,000$1.46M0.36%00.0%Unchanged
Noked Israel Ltd150,000$1.46M0.36%00.0%Unchanged
Shaolin Capital Management LLC146,747$1.43M0.04%00.0%Unchanged
Omni Partners US LLC145,091$1.42M0.06%+145,091New
Beryl Capital Management LLC124,998$1.22M0.11%00.0%Unchanged
Aristeia Capital LLC112,462$1.10M0.02%+112,462New
Rivernorth Capital Management, LLC99,998$975.0K0.06%00.0%Unchanged
Picton Mahoney Asset Management100,000$975.0K0.04%+100,000New
LPL Financial LLC90,050$878.0K0.00%−33,400−27.1%Reduced
CNH Partners LLC85,261$831.0K0.02%+15,261+21.8%Added
RiverPark Advisors, LLC70,000$683.0K0.09%00.0%Unchanged
BCK Capital Management LP53,478$521.0K0.26%00.0%Unchanged
Magnetar Financial LLC52,721$514.0K0.01%+52,721New
Radcliffe Capital Management, L.P.45,406$443.0K0.02%00.0%Unchanged
Bulldog Investors, LLP33,200$324.0K0.09%00.0%Unchanged
Centaurus Financial, Inc.25,000$244.0K0.02%00.0%Unchanged
Geode Capital Management, LLC21,539$210.0K0.00%+10,578+96.5%Added
Verition Fund Management LLC20,000$195.0K0.00%00.0%Unchanged
EJF Capital LLC20,000$195.0K0.02%+20,000New
Vivaldi Capital Management, LLC15,992$156.0K0.03%00.0%Unchanged
Qube Research & Technologies Ltd11,694$114.0K0.00%+11,694New
Citadel Advisors LLC10,851$106.0K0.00%+10,851New
Penserra Capital Management LLC7,787$75.0K0.00%+7,787New
Panagora Asset Management Inc5,597$55.0K0.00%+5,367+2,333.5%Added
Exos Asset Management LLC2,244$22.0K0.01%−1,361−37.8%Reduced
Tower Research Capital LLC (TRC)132$1.00K0.00%−368−73.6%Reduced
1060 Capital, LLC0$00.00%−56,615−100.0%Sold out
Squarepoint Ops LLC0$00.00%−26,500−100.0%Sold out
Ramius Advisors LLC0$00.00%−12,800−100.0%Sold out
UBS Group AG0$00.00%−302−100.0%Sold out
Omni Partners LLP––––Not filed