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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 321 | $3.00K | 0.00% | −714−69.0% | Reduced |
| Bank of America Corp | 3,235 | $32.0K | 0.00% | +3,235 | New |
| Landscape Capital Management, L.L.C. | 10,553 | $105.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 13,139 | $130.0K | 0.05% | +13,139 | New |
| GAM Holding AG | 14,782 | $147.0K | 0.01% | +14,782 | New |
| National Asset Management, Inc. | 14,900 | $148.0K | 0.00% | +14,900 | New |
| Saba Capital Management, L.P. | 17,463 | $173.0K | 0.00% | +17,463 | New |
| UBS Group AG | 19,928 | $198.0K | 0.00% | +19,928 | New |
| 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 |
| Geode Capital Management, LLC | 24,069 | $239.0K | 0.00% | +2,530+11.7% | Added |
| Goldman Sachs Group Inc | 24,447 | $243.0K | 0.00% | −5,300−17.8% | Reduced |
| Centaurus Financial, Inc. | 25,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 33,200 | $330.0K | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 38,100 | $378.0K | 0.00% | −15,000−28.2% | Reduced |
| Radcliffe Capital Management, L.P. | 45,406 | $451.0K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 54,312 | $539.0K | 0.36% | +834+1.6% | Added |
| RiverPark Advisors, LLC | 70,000 | $695.0K | 0.08% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 81,804 | $812.0K | 0.30% | 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 |
| Aristeia Capital LLC | 112,462 | $1.12M | 0.02% | 00.0% | Unchanged |
| J. Goldman & Co LP | 129,097 | $1.28M | 0.12% | 00.0% | Unchanged |
| Omni Event Management Ltd | 134,036 | $1.33M | 0.07% | +134,036 | New |
| Prelude Capital Management, LLC | 135,140 | $1.34M | 0.07% | +135,140 | New |
| 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 |
| DuPont Capital Management Corp | 200,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 210,501 | $2.09M | 0.01% | −31,647−13.1% | Reduced |
| Shaolin Capital Management LLC | 221,747 | $2.20M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 243,399 | $2.42M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 254,200 | $2.52M | 0.07% | −19,402−7.1% | Reduced |
| UBS Oconnor LLC | 255,865 | $2.54M | 0.02% | +6,862+2.8% | Added |
| Beryl Capital Management LLC | 270,417 | $2.69M | 0.14% | +20,419+8.2% | Added |
| Wolverine Asset Management LLC | 272,018 | $2.70M | 0.03% | −274,755−50.3% | Reduced |
| Jane Street Group, LLC | 275,087 | $2.73M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 300,000 | $2.98M | 0.06% | 00.0% | Unchanged |
| 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 |
| Vivaldi Asset Management, LLC | 348,408 | $3.46M | 0.61% | +15,992+4.8% | Added |
| Cohanzick Management, LLC | 382,640 | $3.80M | 0.67% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 475,014 | $4.70M | 0.23% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,300 | $4.97M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 523,700 | $5.20M | 0.77% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 630,831 | $6.26M | 0.00% | +145,000+29.8% | Added |
| Sculptor Capital LP | 645,283 | $6.41M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 647,725 | $6.43M | 0.16% | −87,868−11.9% | Reduced |
| Driehaus Capital Management LLC | 754,863 | $7.50M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 790,156 | $7.85M | 0.01% | −45,509−5.4% | Reduced |
| Park West Asset Management LLC | 1,000,000 | $9.93M | 0.29% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,050,000 | $10.4M | 0.02% | +1,050,000 | New |
| D. E. Shaw & Co., Inc. | 1,070,955 | $10.6M | 0.01% | +474,926+79.7% | Added |
| Fort Baker Capital Management LP | 1,093,506 | $10.9M | 1.91% | +121,850+12.5% | Added |
| Tudor Investment Corp Et Al | 1,200,000 | $11.9M | 0.23% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,332,271 | $13.2M | 0.35% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,412,071 | $14.0M | 1.74% | −420,104−22.9% | 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 |