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, Q2 2022
Institutional positions in Tekkorp Digital Acquisition Corp. as of Jun 30, 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
- 65
- −5 vs. Q1 2022
- Shares held
- 20.0M
- +1.37M (+7.4%) vs. Q1 2022
- Total value
- $198.4M
- +$14.2M (+7.7%) vs. Q1 2022
- New holders
- 5
- 20 more added
- Sold out
- 10
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tekkorp Digital Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,178,865 | $21.6M | 3.52% | +935,845+75.3% | Added |
| Glazer Capital, LLC | 1,380,470 | $13.7M | 0.34% | +41,395+3.1% | Added |
| Empyrean Capital Partners, LP | 1,332,271 | $13.2M | 0.42% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,200,000 | $11.9M | 0.35% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,050,000 | $10.4M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,022,413 | $10.1M | 0.02% | +43,714+4.5% | Added |
| Park West Asset Management LLC | 1,000,000 | $9.90M | 0.60% | 00.0% | Unchanged |
| Millennium Management LLC | 877,109 | $8.68M | 0.01% | +73,859+9.2% | Added |
| RP Investment Advisors LP | 759,360 | $7.52M | 1.06% | +59,360+8.5% | Added |
| Driehaus Capital Management LLC | 754,863 | $7.49M | 0.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 645,283 | $6.39M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $4.95M | 0.10% | +500,000 | New |
| JPMorgan Chase & Co | 485,831 | $4.82M | 0.00% | −145,000−23.0% | Reduced |
| Castle Creek Arbitrage, LLC | 475,014 | $4.70M | 0.26% | 00.0% | Unchanged |
| Periscope Capital Inc. | 458,171 | $4.54M | 0.12% | +19,371+4.4% | Added |
| Cohanzick Management, LLC | 382,640 | $3.79M | 1.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 379,469 | $3.76M | 0.01% | +104,366+37.9% | Added |
| Cantor Fitzgerald, L. P. | 357,889 | $3.54M | 0.07% | +357,889 | New |
| Vivaldi Asset Management, LLC | 349,308 | $3.46M | 0.24% | +900+0.3% | Added |
| HBK Investments L P | 301,100 | $2.98M | 0.08% | +1,100+0.4% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 288,076 | $2.85M | 0.04% | +10,111+3.6% | Added |
| Prelude Capital Management, LLC | 268,217 | $2.65M | 0.13% | −2,689−1.0% | Reduced |
| Barclays PLC | 262,280 | $2.60M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 255,814 | $2.54M | 0.03% | +255,814 | New |
| Shaolin Capital Management LLC | 210,013 | $2.08M | 0.05% | −11,734−5.3% | Reduced |
| DuPont Capital Management Corp | 200,000 | $1.98M | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 140,055 | $1.39M | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 129,097 | $1.28M | 0.10% | 00.0% | Unchanged |
| Omni Event Management Ltd | 126,812 | $1.25M | 0.08% | −6,242−4.7% | Reduced |
| Karpus Management, Inc. | 126,150 | $1.25M | 0.04% | −8,850−6.6% | Reduced |
| Magnetar Financial LLC | 121,764 | $1.21M | 0.01% | +83,664+219.6% | Added |
| Bank of America Corp | 116,331 | $1.15M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 114,541 | $1.13M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 112,462 | $1.11M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 103,200 | $1.02M | 0.02% | +103,200 | New |
| Spartan Fund Management Inc. | 100,000 | $992.0K | 0.21% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,998 | $992.0K | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $990.0K | 0.04% | 00.0% | Unchanged |
| Bleichroeder LP | 100,000 | $990.0K | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 91,577 | $907.0K | 0.00% | +2,100+2.3% | Added |
| Centiva Capital, LP | 84,059 | $834.0K | 0.05% | +23,579+39.0% | Added |
| Nomura Holdings Inc | 83,360 | $825.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 73,564 | $728.0K | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 73,564 | $728.0K | 0.10% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 70,000 | $694.0K | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 70,022 | $693.0K | 0.01% | +44,022+169.3% | Added |
| Wealthspring Capital LLC | 69,860 | $692.0K | 0.13% | −770−1.1% | Reduced |
| Schechter Investment Advisors, LLC | 69,860 | $692.0K | 0.07% | −770−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 55,768 | $552.0K | 0.00% | +55,768 | New |
| Sage Mountain Advisors LLC | 53,190 | $527.0K | 0.09% | −21,340−28.6% | Reduced |
| Goldman Sachs Group Inc | 50,432 | $499.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 50,000 | $497.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 37,900 | $376.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 31,998 | $317.0K | 0.07% | +8,077+33.8% | Added |
| Meteora Capital, LLC | 30,367 | $301.0K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,069 | $238.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 22,209 | $220.0K | 0.03% | +1,809+8.9% | Added |
| HRT Financial LP | 21,746 | $215.0K | 0.00% | +53+0.2% | Added |
| Verition Fund Management LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,730 | $185.0K | 0.00% | +69+0.4% | Added |
| Saba Capital Management, L.P. | 17,463 | $173.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,295 | $142.0K | 0.02% | +3,742+35.5% | Added |
| Arena Investors LP | 4,040 | $40.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 322 | $4.00K | 0.00% | +56+21.1% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,300−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −213,488−100.0% | Sold out |
| Noked Capital LTD | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −72,389−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −21,097−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −14,782−100.0% | Sold out |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |