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, 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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tekkorp Digital Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 181 | $2.00K | 0.00% | +181 | New |
| Tower Research Capital LLC (TRC) | 266 | $3.00K | 0.00% | −55−17.1% | Reduced |
| Arena Investors LP | 4,040 | $40.0K | 0.03% | +4,040 | New |
| Integrity Capital Management (HK) Ltd | 4,900 | $48.0K | 0.25% | +4,900 | New |
| Landscape Capital Management, L.L.C. | 10,553 | $104.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 14,782 | $146.0K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 17,463 | $172.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,661 | $184.0K | 0.00% | −1,267−6.4% | Reduced |
| Verition Fund Management LLC | 20,000 | $197.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 20,400 | $201.0K | 0.04% | +20,400 | New |
| Old Mission Capital LLC | 21,097 | $208.0K | 0.01% | +21,097 | New |
| HRT Financial LP | 21,693 | $213.0K | 0.00% | +21,693 | New |
| Dark Forest Capital Management LP | 23,921 | $236.0K | 0.06% | −57,883−70.8% | Reduced |
| Geode Capital Management, LLC | 24,069 | $237.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,000 | $247.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 30,367 | $299.0K | 0.11% | +30,367 | New |
| Bulldog Investors, LLP | 33,200 | $327.0K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 37,900 | $374.0K | 0.01% | +23,000+154.4% | Added |
| Magnetar Financial LLC | 38,100 | $376.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 50,000 | $493.0K | 0.00% | +50,000 | New |
| Goldman Sachs Group Inc | 50,432 | $497.0K | 0.00% | +25,985+106.3% | Added |
| Centiva Capital, LP | 60,480 | $596.0K | 0.03% | +60,480 | New |
| RiverPark Advisors, LLC | 70,000 | $690.0K | 0.13% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 70,630 | $696.0K | 0.14% | +70,630 | New |
| Schechter Investment Advisors, LLC | 70,630 | $696.0K | 0.06% | +70,630 | New |
| BCK Capital Management LP | 72,389 | $714.0K | 0.43% | +18,077+33.3% | Added |
| Boothbay Fund Management, LLC | 73,564 | $725.0K | 0.02% | +73,564 | New |
| Sandia Investment Management LP | 73,564 | $725.0K | 0.10% | +73,564 | New |
| Sage Mountain Advisors LLC | 74,530 | $735.0K | 0.11% | +74,530 | New |
| Nomura Holdings Inc | 83,360 | $820.0K | 0.01% | +83,360 | New |
| Royal Bank of Canada | 89,477 | $882.0K | 0.00% | +89,477 | New |
| Rivernorth Capital Management, LLC | 99,998 | $986.0K | 0.04% | 00.0% | Unchanged |
| Bleichroeder LP | 100,000 | $986.0K | 0.17% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $987.0K | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 112,462 | $1.11M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 114,541 | $1.13M | 0.04% | +69,135+152.3% | Added |
| Bank of America Corp | 116,331 | $1.15M | 0.00% | +113,096+3,496.0% | Added |
| Spartan Fund Management Inc. | 100,000 | $1.23M | 0.20% | +100,000 | New |
| J. Goldman & Co LP | 129,097 | $1.27M | 0.10% | 00.0% | Unchanged |
| Omni Event Management Ltd | 133,054 | $1.31M | 0.08% | −982−0.7% | Reduced |
| Karpus Management, Inc. | 135,000 | $1.33M | 0.04% | +135,000 | New |
| Janus Henderson Group PLC | 140,055 | $1.38M | 0.00% | +140,055 | New |
| Noked Capital LTD | 150,000 | $1.48M | 0.45% | 00.0% | Unchanged |
| Noked Israel Ltd | 150,000 | $1.48M | 0.45% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.97M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 213,488 | $2.10M | 0.03% | −58,530−21.5% | Reduced |
| Shaolin Capital Management LLC | 221,747 | $2.19M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 262,280 | $2.59M | 0.00% | +262,280 | New |
| Prelude Capital Management, LLC | 270,906 | $2.67M | 0.12% | +135,766+100.5% | Added |
| Jane Street Group, LLC | 275,103 | $2.71M | 0.01% | +160.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 277,965 | $2.74M | 0.02% | +67,464+32.0% | Added |
| HBK Investments L P | 300,000 | $2.96M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 307,889 | $3.04M | 0.14% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 348,408 | $3.44M | 0.37% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 382,640 | $3.77M | 0.85% | 00.0% | Unchanged |
| Periscope Capital Inc. | 438,800 | $4.33M | 0.11% | +184,600+72.6% | Added |
| Castle Creek Arbitrage, LLC | 475,014 | $4.68M | 0.24% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,300 | $4.93M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 630,831 | $6.22M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 645,283 | $6.36M | 0.05% | 00.0% | Unchanged |
| RP Investment Advisors LP | 700,000 | $6.90M | 0.97% | −712,071−50.4% | Reduced |
| Driehaus Capital Management LLC | 754,863 | $7.44M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 803,250 | $7.92M | 0.01% | +13,094+1.7% | Added |
| D. E. Shaw & Co., Inc. | 978,699 | $9.65M | 0.01% | −92,256−8.6% | Reduced |
| Park West Asset Management LLC | 1,000,000 | $9.86M | 0.35% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,050,000 | $10.4M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,200,000 | $11.8M | 0.31% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,243,020 | $12.3M | 1.87% | +149,514+13.7% | Added |
| Empyrean Capital Partners, LP | 1,332,271 | $13.1M | 0.29% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,339,075 | $13.2M | 0.37% | +691,350+106.7% | Added |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −523,700−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −307,889−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −270,417−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −255,865−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −243,399−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −13,139−100.0% | Sold out |