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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, Q1 2022

Institutional positions in Tekkorp Digital Acquisition Corp. as of Mar 31, 2022. 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
71
+13 vs. Q4 2021
Shares held
19.0M
+319.9K (+1.7%) vs. Q4 2021
Total value
$187.2M
+$2.10M (+1.1%) vs. Q4 2021
New holders
20
12 more added
Sold out
7
7 more reduced

Compare with Q4 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 holdersQ1 2022: 71 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 heldQ1 2022: $187.2M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Tekkorp Digital Acquisition Corp.; share changes are against Q4 2021.

Institutions holding TEKK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC1,339,075$13.2M0.37%+691,350+106.7%Added
Empyrean Capital Partners, LP1,332,271$13.1M0.29%00.0%Unchanged
Fort Baker Capital Management LP1,243,020$12.3M1.87%+149,514+13.7%Added
Tudor Investment Corp Et Al1,200,000$11.8M0.31%00.0%Unchanged
Marshall Wace, LLP1,050,000$10.4M0.02%00.0%Unchanged
Park West Asset Management LLC1,000,000$9.86M0.35%00.0%Unchanged
D. E. Shaw & Co., Inc.978,699$9.65M0.01%−92,256−8.6%Reduced
Millennium Management LLC803,250$7.92M0.01%+13,094+1.7%Added
Driehaus Capital Management LLC754,863$7.44M0.09%00.0%Unchanged
RP Investment Advisors LP700,000$6.90M0.97%−712,071−50.4%Reduced
Sculptor Capital LP645,283$6.36M0.05%00.0%Unchanged
JPMorgan Chase & Co630,831$6.22M0.00%00.0%Unchanged
Blackstone Group Inc.500,300$4.93M0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC475,014$4.68M0.24%00.0%Unchanged
Periscope Capital Inc.438,800$4.33M0.11%+184,600+72.6%Added
Cohanzick Management, LLC382,640$3.77M0.85%00.0%Unchanged
Vivaldi Asset Management, LLC348,408$3.44M0.37%00.0%Unchanged
Cantor Fitzgerald Investment Adviser L.P.307,889$3.04M0.14%00.0%Unchanged
HBK Investments L P300,000$2.96M0.06%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.277,965$2.74M0.02%+67,464+32.0%Added
Jane Street Group, LLC275,103$2.71M0.01%+160.0%Added
Prelude Capital Management, LLC270,906$2.67M0.12%+135,766+100.5%Added
Barclays PLC262,280$2.59M0.00%+262,280New
Shaolin Capital Management LLC221,747$2.19M0.05%00.0%Unchanged
Wolverine Asset Management LLC213,488$2.10M0.03%−58,530−21.5%Reduced
DuPont Capital Management Corp200,000$1.97M0.08%00.0%Unchanged
Noked Capital LTD150,000$1.48M0.45%00.0%Unchanged
Noked Israel Ltd150,000$1.48M0.45%00.0%Unchanged
Janus Henderson Group PLC140,055$1.38M0.00%+140,055New
Karpus Management, Inc.135,000$1.33M0.04%+135,000New
Omni Event Management Ltd133,054$1.31M0.08%−982−0.7%Reduced
J. Goldman & Co LP129,097$1.27M0.10%00.0%Unchanged
Spartan Fund Management Inc.100,000$1.23M0.20%+100,000New
Bank of America Corp116,331$1.15M0.00%+113,096+3,496.0%Added
Radcliffe Capital Management, L.P.114,541$1.13M0.04%+69,135+152.3%Added
Aristeia Capital LLC112,462$1.11M0.02%00.0%Unchanged
Picton Mahoney Asset Management100,000$987.0K0.04%00.0%Unchanged
Rivernorth Capital Management, LLC99,998$986.0K0.04%00.0%Unchanged
Bleichroeder LP100,000$986.0K0.17%00.0%Unchanged
Royal Bank of Canada89,477$882.0K0.00%+89,477New
Nomura Holdings Inc83,360$820.0K0.01%+83,360New
Sage Mountain Advisors LLC74,530$735.0K0.11%+74,530New
Boothbay Fund Management, LLC73,564$725.0K0.02%+73,564New
Sandia Investment Management LP73,564$725.0K0.10%+73,564New
BCK Capital Management LP72,389$714.0K0.43%+18,077+33.3%Added
Wealthspring Capital LLC70,630$696.0K0.14%+70,630New
Schechter Investment Advisors, LLC70,630$696.0K0.06%+70,630New
RiverPark Advisors, LLC70,000$690.0K0.13%00.0%Unchanged
Centiva Capital, LP60,480$596.0K0.03%+60,480New
Goldman Sachs Group Inc50,432$497.0K0.00%+25,985+106.3%Added
Bank of Montreal50,000$493.0K0.00%+50,000New
Magnetar Financial LLC38,100$376.0K0.00%00.0%Unchanged
National Asset Management, Inc.37,900$374.0K0.01%+23,000+154.4%Added
Bulldog Investors, LLP33,200$327.0K0.08%00.0%Unchanged
Meteora Capital, LLC30,367$299.0K0.11%+30,367New
Schonfeld Strategic Advisors LLC26,000$256.0K0.00%00.0%Unchanged
Centaurus Financial, Inc.25,000$247.0K0.02%00.0%Unchanged
Geode Capital Management, LLC24,069$237.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP23,921$236.0K0.06%−57,883−70.8%Reduced
HRT Financial LP21,693$213.0K0.00%+21,693New
Old Mission Capital LLC21,097$208.0K0.01%+21,097New
Caas Capital Management LP20,400$201.0K0.04%+20,400New
Verition Fund Management LLC20,000$197.0K0.00%00.0%Unchanged
UBS Group AG18,661$184.0K0.00%−1,267−6.4%Reduced
Saba Capital Management, L.P.17,463$172.0K0.00%00.0%Unchanged
GAM Holding AG14,782$146.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.10,553$104.0K0.01%00.0%Unchanged
Integrity Capital Management (HK) Ltd4,900$48.0K0.25%+4,900New
Arena Investors LP4,040$40.0K0.03%+4,040New
Tower Research Capital LLC (TRC)266$3.00K0.00%−55−17.1%Reduced
ExodusPoint Capital Management, LP181$2.00K0.00%+181New
Sage Rock Capital Management LP0$00.00%−523,700−100.0%Sold out
HRS Investment Holdings, LLC0$00.00%−307,889−100.0%Sold out
Beryl Capital Management LLC0$00.00%−270,417−100.0%Sold out
UBS Oconnor LLC0$00.00%−255,865−100.0%Sold out
Wells Fargo & Company0$00.00%−243,399−100.0%Sold out
EJF Capital LLC0$00.00%−20,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−13,139−100.0%Sold out