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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, Q3 2021

Institutional positions in Tekkorp Digital Acquisition Corp. as of Sep 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
52
+1 vs. Q2 2021
Shares held
18.1M
+950.8K (+5.5%) vs. Q2 2021
Total value
$176.4M
+$9.20M (+5.5%) vs. Q2 2021
New holders
6
11 more added
Sold out
5
4 more reduced

Compare with Q2 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 holdersQ3 2021: 52 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 heldQ3 2021: $176.4M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Tekkorp Digital Acquisition Corp.; share changes are against Q2 2021.

Institutions holding TEKK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
RP Investment Advisors LP1,832,175$18.0M2.41%+14,904+0.8%Added
Empyrean Capital Partners, LP1,332,271$13.1M0.31%00.0%Unchanged
Tudor Investment Corp Et Al1,200,000$11.8M0.24%00.0%Unchanged
Marshall Wace North America L.P.1,050,000$10.3M0.04%00.0%Unchanged
Park West Asset Management LLC1,000,000$9.82M0.28%00.0%Unchanged
Fort Baker Capital Management LP971,656$9.54M2.68%00.0%Unchanged
Millennium Management LLC835,665$8.21M0.01%00.0%Unchanged
Driehaus Capital Management LLC754,863$7.41M0.09%00.0%Unchanged
Glazer Capital, LLC735,593$7.22M0.13%+1,265+0.2%Added
Sculptor Capital LP645,283$6.34M0.06%+4,717+0.7%Added
D. E. Shaw & Co., Inc.596,029$5.85M0.01%+261,807+78.3%Added
Wolverine Asset Management LLC546,773$5.37M0.06%−780−0.1%Reduced
Sage Rock Capital Management LP523,700$5.14M0.76%+523,700New
Blackstone Group Inc.500,300$4.91M0.01%00.0%Unchanged
JPMorgan Chase & Co485,831$4.77M0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC475,014$4.66M0.26%00.0%Unchanged
Cohanzick Management, LLC382,640$3.76M0.91%00.0%Unchanged
Vivaldi Asset Management, LLC332,416$3.26M0.49%00.0%Unchanged
HBK Investments L P300,000$2.95M0.04%00.0%Unchanged
Jane Street Group, LLC275,087$2.70M0.01%+13,221+5.0%Added
Periscope Capital Inc.273,602$2.69M0.08%00.0%Unchanged
Anson Funds Management LP258,639$2.54M0.32%00.0%Unchanged
Beryl Capital Management LLC249,998$2.46M0.17%+125,000+100.0%Added
UBS Oconnor LLC249,003$2.44M0.02%00.0%Unchanged
Wells Fargo & Company243,399$2.39M0.00%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.242,148$2.38M0.01%+242,148New
Shaolin Capital Management LLC221,747$2.18M0.07%+75,000+51.1%Added
DuPont Capital Management Corp200,000$1.96M0.06%00.0%Unchanged
Omni Partners US LLC146,195$1.44M0.07%+1,104+0.8%Added
J. Goldman & Co LP129,097$1.27M0.11%−236,792−64.7%Reduced
CNH Partners LLC127,910$1.26M0.04%+42,649+50.0%Added
Aristeia Capital LLC112,462$1.10M0.02%00.0%Unchanged
Rivernorth Capital Management, LLC99,998$982.0K0.05%00.0%Unchanged
Picton Mahoney Asset Management100,000$982.0K0.04%00.0%Unchanged
Dark Forest Capital Management LP81,804$803.0K0.29%+81,804New
RiverPark Advisors, LLC70,000$687.0K0.08%00.0%Unchanged
BCK Capital Management LP53,478$525.0K0.31%00.0%Unchanged
Magnetar Financial LLC53,100$521.0K0.01%+379+0.7%Added
Radcliffe Capital Management, L.P.45,406$446.0K0.02%00.0%Unchanged
Bulldog Investors, LLP33,200$326.0K0.09%00.0%Unchanged
Goldman Sachs Group Inc29,747$292.0K0.00%+29,747New
Schonfeld Strategic Advisors LLC26,000$255.0K0.00%+26,000New
Centaurus Financial, Inc.25,000$246.0K0.02%00.0%Unchanged
Geode Capital Management, LLC21,539$211.0K0.00%00.0%Unchanged
EJF Capital LLC20,000$196.0K0.02%00.0%Unchanged
Verition Fund Management LLC20,000$196.0K0.00%00.0%Unchanged
Vivaldi Capital Management, LLC15,992$157.0K0.03%00.0%Unchanged
Qube Research & Technologies Ltd11,694$115.0K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.10,553$104.0K0.01%+10,553New
Noked Capital LTD75,000$67.0K0.02%−75,000−50.0%Reduced
Noked Israel Ltd75,000$67.0K0.02%−75,000−50.0%Reduced
Tower Research Capital LLC (TRC)1,035$10.0K0.00%+903+684.1%Added
LPL Financial LLC0$00.00%−90,050−100.0%Sold out
Citadel Advisors LLC0$00.00%−10,851−100.0%Sold out
Penserra Capital Management LLC0$00.00%−7,787−100.0%Sold out
Panagora Asset Management Inc0$00.00%−5,597−100.0%Sold out
Exos Asset Management LLC0$00.00%−2,244−100.0%Sold out