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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 322 | $4.00K | 0.00% | +56+21.1% | Added |
| Arena Investors LP | 4,040 | $40.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,295 | $142.0K | 0.02% | +3,742+35.5% | Added |
| Saba Capital Management, L.P. | 17,463 | $173.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,730 | $185.0K | 0.00% | +69+0.4% | Added |
| Verition Fund Management LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,746 | $215.0K | 0.00% | +53+0.2% | Added |
| Caas Capital Management LP | 22,209 | $220.0K | 0.03% | +1,809+8.9% | Added |
| Geode Capital Management, LLC | 24,069 | $238.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,000 | $248.0K | 0.02% | 00.0% | Unchanged |
| Meteora Capital, LLC | 30,367 | $301.0K | 0.06% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 31,998 | $317.0K | 0.07% | +8,077+33.8% | Added |
| National Asset Management, Inc. | 37,900 | $376.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 50,000 | $497.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,432 | $499.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 53,190 | $527.0K | 0.09% | −21,340−28.6% | Reduced |
| Cubist Systematic Strategies, LLC | 55,768 | $552.0K | 0.00% | +55,768 | New |
| 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 |
| Schonfeld Strategic Advisors LLC | 70,022 | $693.0K | 0.01% | +44,022+169.3% | Added |
| RiverPark Advisors, LLC | 70,000 | $694.0K | 0.22% | 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 |
| Nomura Holdings Inc | 83,360 | $825.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 84,059 | $834.0K | 0.05% | +23,579+39.0% | Added |
| Royal Bank of Canada | 91,577 | $907.0K | 0.00% | +2,100+2.3% | Added |
| Picton Mahoney Asset Management | 100,000 | $990.0K | 0.04% | 00.0% | Unchanged |
| Bleichroeder LP | 100,000 | $990.0K | 0.20% | 00.0% | Unchanged |
| 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 |
| Woodline Partners LP | 103,200 | $1.02M | 0.02% | +103,200 | New |
| Aristeia Capital LLC | 112,462 | $1.11M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 114,541 | $1.13M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 116,331 | $1.15M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 121,764 | $1.21M | 0.01% | +83,664+219.6% | Added |
| Karpus Management, Inc. | 126,150 | $1.25M | 0.04% | −8,850−6.6% | Reduced |
| Omni Event Management Ltd | 126,812 | $1.25M | 0.08% | −6,242−4.7% | Reduced |
| J. Goldman & Co LP | 129,097 | $1.28M | 0.10% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 140,055 | $1.39M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $1.98M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 210,013 | $2.08M | 0.05% | −11,734−5.3% | Reduced |
| UBS Oconnor LLC | 255,814 | $2.54M | 0.03% | +255,814 | New |
| Barclays PLC | 262,280 | $2.60M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 268,217 | $2.65M | 0.13% | −2,689−1.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 288,076 | $2.85M | 0.04% | +10,111+3.6% | Added |
| HBK Investments L P | 301,100 | $2.98M | 0.08% | +1,100+0.4% | Added |
| Vivaldi Asset Management, LLC | 349,308 | $3.46M | 0.24% | +900+0.3% | Added |
| Cantor Fitzgerald, L. P. | 357,889 | $3.54M | 0.07% | +357,889 | New |
| Jane Street Group, LLC | 379,469 | $3.76M | 0.01% | +104,366+37.9% | Added |
| Cohanzick Management, LLC | 382,640 | $3.79M | 1.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 458,171 | $4.54M | 0.12% | +19,371+4.4% | Added |
| Castle Creek Arbitrage, LLC | 475,014 | $4.70M | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 485,831 | $4.82M | 0.00% | −145,000−23.0% | Reduced |
| LMR Partners LLP | 500,000 | $4.95M | 0.10% | +500,000 | New |
| Sculptor Capital LP | 645,283 | $6.39M | 0.07% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 754,863 | $7.49M | 0.12% | 00.0% | Unchanged |
| RP Investment Advisors LP | 759,360 | $7.52M | 1.06% | +59,360+8.5% | Added |
| Millennium Management LLC | 877,109 | $8.68M | 0.01% | +73,859+9.2% | Added |
| Park West Asset Management LLC | 1,000,000 | $9.90M | 0.60% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,022,413 | $10.1M | 0.02% | +43,714+4.5% | Added |
| Marshall Wace, LLP | 1,050,000 | $10.4M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,200,000 | $11.9M | 0.35% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,332,271 | $13.2M | 0.42% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,380,470 | $13.7M | 0.34% | +41,395+3.1% | Added |
| Fort Baker Capital Management LP | 2,178,865 | $21.6M | 3.52% | +935,845+75.3% | 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 |