Tekkorp Digital Acquisition Corp.
TEKKDelisted Oct 27, 2022- Industry
- Blank Checks
- 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 60 | $201.9M |
| Q2 2022 | 65 | $198.4M |
| Q1 2022 | 71 | $187.2M |
| Q4 2021 | 58 | $185.1M |
| Q3 2021 | 52 | $176.4M |
| Q2 2021 | 51 | $167.2M |
| Q1 2021 | 46 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,035 | $10.0K | 0.00% | +903+684.1% | Added |
| Noked Capital LTD | 75,000 | $67.0K | 0.02% | −75,000−50.0% | Reduced |
| Noked Israel Ltd | 75,000 | $67.0K | 0.02% | −75,000−50.0% | Reduced |
| Landscape Capital Management, L.L.C. | 10,553 | $104.0K | 0.01% | +10,553 | New |
| Qube Research & Technologies Ltd | 11,694 | $115.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 15,992 | $157.0K | 0.03% | 00.0% | Unchanged |
| EJF Capital LLC | 20,000 | $196.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,000 | $196.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,539 | $211.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,000 | $246.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,000 | $255.0K | 0.00% | +26,000 | New |
| Goldman Sachs Group Inc | 29,747 | $292.0K | 0.00% | +29,747 | New |
| Bulldog Investors, LLP | 33,200 | $326.0K | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 45,406 | $446.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 53,100 | $521.0K | 0.01% | +379+0.7% | Added |
| BCK Capital Management LP | 53,478 | $525.0K | 0.31% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 70,000 | $687.0K | 0.08% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 81,804 | $803.0K | 0.29% | +81,804 | New |
| Rivernorth Capital Management, LLC | 99,998 | $982.0K | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 112,462 | $1.10M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 127,910 | $1.26M | 0.04% | +42,649+50.0% | Added |
| J. Goldman & Co LP | 129,097 | $1.27M | 0.11% | −236,792−64.7% | Reduced |
| Omni Partners US LLC | 146,195 | $1.44M | 0.07% | +1,104+0.8% | Added |
| DuPont Capital Management Corp | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 221,747 | $2.18M | 0.07% | +75,000+51.1% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 242,148 | $2.38M | 0.01% | +242,148 | New |
| Wells Fargo & Company | 243,399 | $2.39M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 249,003 | $2.44M | 0.02% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 249,998 | $2.46M | 0.17% | +125,000+100.0% | Added |
| Anson Funds Management LP | 258,639 | $2.54M | 0.32% | 00.0% | Unchanged |
| Periscope Capital Inc. | 273,602 | $2.69M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 275,087 | $2.70M | 0.01% | +13,221+5.0% | Added |
| HBK Investments L P | 300,000 | $2.95M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 332,416 | $3.26M | 0.49% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 382,640 | $3.76M | 0.91% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 475,014 | $4.66M | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 485,831 | $4.77M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,300 | $4.91M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 523,700 | $5.14M | 0.76% | +523,700 | New |
| Wolverine Asset Management LLC | 546,773 | $5.37M | 0.06% | −780−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 596,029 | $5.85M | 0.01% | +261,807+78.3% | Added |
| Sculptor Capital LP | 645,283 | $6.34M | 0.06% | +4,717+0.7% | Added |
| Glazer Capital, LLC | 735,593 | $7.22M | 0.13% | +1,265+0.2% | Added |
| Driehaus Capital Management LLC | 754,863 | $7.41M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 835,665 | $8.21M | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 971,656 | $9.54M | 2.68% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,000,000 | $9.82M | 0.28% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 1,050,000 | $10.3M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,200,000 | $11.8M | 0.24% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,332,271 | $13.1M | 0.31% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,832,175 | $18.0M | 2.41% | +14,904+0.8% | Added |
| LPL Financial LLC | 0 | $0 | 0.00% | −90,050−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,597−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |