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, Q4 2021
Institutional positions in Tekkorp Digital Acquisition Corp. as of Dec 31, 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
- 58
- +8 vs. Q3 2021
- Shares held
- 18.6M
- +1.74M (+10.3%) vs. Q3 2021
- Total value
- $185.1M
- +$20.5M (+12.4%) vs. Q3 2021
- New holders
- 12
- 10 more added
- Sold out
- 4
- 9 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tekkorp Digital Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RP Investment Advisors LP | 1,412,071 | $14.0M | 1.74% | −420,104−22.9% | Reduced |
| Empyrean Capital Partners, LP | 1,332,271 | $13.2M | 0.35% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,200,000 | $11.9M | 0.23% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,093,506 | $10.9M | 1.91% | +121,850+12.5% | Added |
| D. E. Shaw & Co., Inc. | 1,070,955 | $10.6M | 0.01% | +474,926+79.7% | Added |
| Marshall Wace, LLP | 1,050,000 | $10.4M | 0.02% | +1,050,000 | New |
| Park West Asset Management LLC | 1,000,000 | $9.93M | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 790,156 | $7.85M | 0.01% | −45,509−5.4% | Reduced |
| Driehaus Capital Management LLC | 754,863 | $7.50M | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 647,725 | $6.43M | 0.16% | −87,868−11.9% | Reduced |
| Sculptor Capital LP | 645,283 | $6.41M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 630,831 | $6.26M | 0.00% | +145,000+29.8% | Added |
| Sage Rock Capital Management LP | 523,700 | $5.20M | 0.77% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,300 | $4.97M | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 475,014 | $4.70M | 0.23% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 382,640 | $3.80M | 0.67% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 348,408 | $3.46M | 0.61% | +15,992+4.8% | Added |
| HRS Investment Holdings, LLC | 307,889 | $3.06M | 1.02% | +307,889 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 307,889 | $3.06M | 0.19% | +307,889 | New |
| HBK Investments L P | 300,000 | $2.98M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 275,087 | $2.73M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 272,018 | $2.70M | 0.03% | −274,755−50.3% | Reduced |
| Beryl Capital Management LLC | 270,417 | $2.69M | 0.14% | +20,419+8.2% | Added |
| UBS Oconnor LLC | 255,865 | $2.54M | 0.02% | +6,862+2.8% | Added |
| Periscope Capital Inc. | 254,200 | $2.52M | 0.07% | −19,402−7.1% | Reduced |
| Wells Fargo & Company | 243,399 | $2.42M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 221,747 | $2.20M | 0.06% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 210,501 | $2.09M | 0.01% | −31,647−13.1% | Reduced |
| DuPont Capital Management Corp | 200,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| Noked Capital LTD | 150,000 | $1.49M | 0.37% | +75,000+100.0% | Added |
| Noked Israel Ltd | 150,000 | $1.49M | 0.37% | +75,000+100.0% | Added |
| Prelude Capital Management, LLC | 135,140 | $1.34M | 0.07% | +135,140 | New |
| Omni Event Management Ltd | 134,036 | $1.33M | 0.07% | +134,036 | New |
| J. Goldman & Co LP | 129,097 | $1.28M | 0.12% | 00.0% | Unchanged |
| Aristeia Capital LLC | 112,462 | $1.12M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,998 | $993.0K | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $993.0K | 0.04% | 00.0% | Unchanged |
| Bleichroeder LP | 100,000 | $993.0K | 0.15% | +100,000 | New |
| Dark Forest Capital Management LP | 81,804 | $812.0K | 0.30% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 70,000 | $695.0K | 0.08% | 00.0% | Unchanged |
| BCK Capital Management LP | 54,312 | $539.0K | 0.36% | +834+1.6% | Added |
| Radcliffe Capital Management, L.P. | 45,406 | $451.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 38,100 | $378.0K | 0.00% | −15,000−28.2% | Reduced |
| Bulldog Investors, LLP | 33,200 | $330.0K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,447 | $243.0K | 0.00% | −5,300−17.8% | Reduced |
| Geode Capital Management, LLC | 24,069 | $239.0K | 0.00% | +2,530+11.7% | Added |
| EJF Capital LLC | 20,000 | $199.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,000 | $199.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,928 | $198.0K | 0.00% | +19,928 | New |
| Saba Capital Management, L.P. | 17,463 | $173.0K | 0.00% | +17,463 | New |
| National Asset Management, Inc. | 14,900 | $148.0K | 0.00% | +14,900 | New |
| GAM Holding AG | 14,782 | $147.0K | 0.01% | +14,782 | New |
| Pinz Capital Management, LP | 13,139 | $130.0K | 0.05% | +13,139 | New |
| Landscape Capital Management, L.L.C. | 10,553 | $105.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3,235 | $32.0K | 0.00% | +3,235 | New |
| Tower Research Capital LLC (TRC) | 321 | $3.00K | 0.00% | −714−69.0% | Reduced |
| Anson Funds Management LP | 0 | $0 | 0.00% | −258,639−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −127,910−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,992−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,694−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Omni Partners US LLC | – | – | – | – | Not filed |