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, Q3 2022
Institutional positions in Tekkorp Digital Acquisition Corp. as of Sep 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
- 60
- −5 vs. Q2 2022
- Shares held
- 20.2M
- +125.3K (+0.6%) vs. Q2 2022
- Total value
- $201.9M
- +$3.49M (+1.8%) vs. Q2 2022
- New holders
- 7
- 11 more added
- Sold out
- 12
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tekkorp Digital Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,484,281 | $24.9M | 0.46% | +1,103,811+80.0% | Added |
| Fort Baker Capital Management LP | 1,534,961 | $15.4M | 2.49% | −643,904−29.6% | Reduced |
| Empyrean Capital Partners, LP | 1,332,271 | $13.3M | 0.51% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 1,200,000 | $12.0M | 0.29% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,182,426 | $11.8M | 0.02% | +160,013+15.7% | Added |
| Marshall Wace, LLP | 1,050,000 | $10.5M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 980,103 | $9.82M | 0.48% | +980,103 | New |
| Millennium Management LLC | 873,110 | $8.74M | 0.01% | −3,999−0.5% | Reduced |
| Driehaus Capital Management LLC | 754,863 | $7.56M | 0.11% | 00.0% | Unchanged |
| Sculptor Capital LP | 645,283 | $6.46M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 637,408 | $6.38M | 0.30% | +288,100+82.5% | Added |
| Magnetar Financial LLC | 611,758 | $6.13M | 0.09% | +489,994+402.4% | Added |
| LMR Partners LLP | 500,000 | $5.01M | 0.13% | 00.0% | Unchanged |
| RP Investment Advisors LP | 499,980 | $5.01M | 1.25% | −259,380−34.2% | Reduced |
| Castle Creek Arbitrage, LLC | 475,014 | $4.76M | 0.26% | 00.0% | Unchanged |
| Periscope Capital Inc. | 458,171 | $4.59M | 0.13% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 444,304 | $4.45M | 0.20% | +344,306+344.3% | Added |
| Jane Street Group, LLC | 431,335 | $4.32M | 0.01% | +51,866+13.7% | Added |
| Cohanzick Management, LLC | 382,640 | $3.83M | 0.93% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 308,217 | $3.09M | 0.15% | +40,000+14.9% | Added |
| Cantor Fitzgerald, L. P. | 307,889 | $3.08M | 0.07% | −50,000−14.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 288,076 | $2.88M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 262,280 | $2.63M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 232,020 | $2.33M | 0.03% | −23,794−9.3% | Reduced |
| DuPont Capital Management Corp | 200,000 | $2.00M | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 140,055 | $1.40M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 126,150 | $1.26M | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 125,000 | $1.25M | 0.27% | +125,000 | New |
| Radcliffe Capital Management, L.P. | 114,541 | $1.15M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 113,096 | $1.13M | 0.00% | −3,235−2.8% | Reduced |
| Aristeia Capital LLC | 112,462 | $1.13M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 103,200 | $1.03M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,277 | $904.0K | 0.00% | −1,300−1.4% | Reduced |
| Centiva Capital, LP | 84,059 | $842.0K | 0.06% | 00.0% | Unchanged |
| Nomura Holdings Inc | 83,360 | $834.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 78,139 | $783.0K | 0.01% | +8,117+11.6% | Added |
| Rpo LLC | 70,389 | $705.0K | 0.18% | +70,389 | New |
| RiverPark Advisors, LLC | 70,000 | $701.0K | 0.23% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 69,860 | $700.0K | 0.14% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 69,860 | $700.0K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 64,452 | $646.0K | 0.00% | +14,452+28.9% | Added |
| Virtu Financial LLC | 55,816 | $559.0K | 0.05% | +55,816 | New |
| Element Pointe Advisors, LLC | 50,000 | $501.0K | 0.29% | +50,000 | New |
| Landscape Capital Management, L.L.C. | 49,520 | $496.0K | 0.06% | +35,225+246.4% | Added |
| Susquehanna International Group, LLP | 47,346 | $474.0K | 0.00% | +47,346 | New |
| Meteora Capital, LLC | 33,830 | $339.0K | 0.09% | +3,463+11.4% | Added |
| Dark Forest Capital Management LP | 31,998 | $320.0K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,000 | $250.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 24,069 | $241.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,228 | $233.0K | 0.01% | −50,336−68.4% | Reduced |
| Caas Capital Management LP | 22,209 | $222.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 21,375 | $214.0K | 0.00% | −371−1.7% | Reduced |
| Verition Fund Management LLC | 20,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 17,463 | $175.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,200 | $163.0K | 0.00% | −21,700−57.3% | Reduced |
| UBS Group AG | 16,131 | $162.0K | 0.00% | −2,599−13.9% | Reduced |
| Arena Investors LP | 4,040 | $40.5K | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 3,700 | $37.0K | 0.02% | +3,700 | New |
| Tower Research Capital LLC (TRC) | 304 | $3.00K | 0.00% | −18−5.6% | Reduced |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −485,831−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −301,100−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −210,013−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −129,097−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −126,812−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −73,564−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,768−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −53,190−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,432−100.0% | Sold out |