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
TEKK is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 304 | $3.00K | 0.00% | −18−5.6% | Reduced |
| Exos TFP Holdings LLC | 3,700 | $37.0K | 0.02% | +3,700 | New |
| Arena Investors LP | 4,040 | $40.5K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 16,131 | $162.0K | 0.00% | −2,599−13.9% | Reduced |
| National Asset Management, Inc. | 16,200 | $163.0K | 0.00% | −21,700−57.3% | Reduced |
| Saba Capital Management, L.P. | 17,463 | $175.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,375 | $214.0K | 0.00% | −371−1.7% | Reduced |
| Caas Capital Management LP | 22,209 | $222.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,228 | $233.0K | 0.01% | −50,336−68.4% | Reduced |
| Geode Capital Management, LLC | 24,069 | $241.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,000 | $250.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 31,998 | $320.0K | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 33,830 | $339.0K | 0.09% | +3,463+11.4% | Added |
| Susquehanna International Group, LLP | 47,346 | $474.0K | 0.00% | +47,346 | New |
| Landscape Capital Management, L.L.C. | 49,520 | $496.0K | 0.06% | +35,225+246.4% | Added |
| Element Pointe Advisors, LLC | 50,000 | $501.0K | 0.29% | +50,000 | New |
| Virtu Financial LLC | 55,816 | $559.0K | 0.05% | +55,816 | New |
| Bank of Montreal | 64,452 | $646.0K | 0.00% | +14,452+28.9% | Added |
| 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 |
| RiverPark Advisors, LLC | 70,000 | $701.0K | 0.23% | 00.0% | Unchanged |
| Rpo LLC | 70,389 | $705.0K | 0.18% | +70,389 | New |
| Schonfeld Strategic Advisors LLC | 78,139 | $783.0K | 0.01% | +8,117+11.6% | Added |
| Nomura Holdings Inc | 83,360 | $834.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 84,059 | $842.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,277 | $904.0K | 0.00% | −1,300−1.4% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 103,200 | $1.03M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 112,462 | $1.13M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 113,096 | $1.13M | 0.00% | −3,235−2.8% | Reduced |
| Radcliffe Capital Management, L.P. | 114,541 | $1.15M | 0.04% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 125,000 | $1.25M | 0.27% | +125,000 | New |
| Karpus Management, Inc. | 126,150 | $1.26M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 140,055 | $1.40M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 200,000 | $2.00M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 232,020 | $2.33M | 0.03% | −23,794−9.3% | Reduced |
| Barclays PLC | 262,280 | $2.63M | 0.00% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 288,076 | $2.88M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 307,889 | $3.08M | 0.07% | −50,000−14.0% | Reduced |
| Prelude Capital Management, LLC | 308,217 | $3.09M | 0.15% | +40,000+14.9% | Added |
| Cohanzick Management, LLC | 382,640 | $3.83M | 0.93% | 00.0% | Unchanged |
| Jane Street Group, LLC | 431,335 | $4.32M | 0.01% | +51,866+13.7% | Added |
| Rivernorth Capital Management, LLC | 444,304 | $4.45M | 0.20% | +344,306+344.3% | Added |
| Periscope Capital Inc. | 458,171 | $4.59M | 0.13% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 475,014 | $4.76M | 0.26% | 00.0% | Unchanged |
| RP Investment Advisors LP | 499,980 | $5.01M | 1.25% | −259,380−34.2% | Reduced |
| LMR Partners LLP | 500,000 | $5.01M | 0.13% | 00.0% | Unchanged |
| Magnetar Financial LLC | 611,758 | $6.13M | 0.09% | +489,994+402.4% | Added |
| Vivaldi Asset Management, LLC | 637,408 | $6.38M | 0.30% | +288,100+82.5% | Added |
| Sculptor Capital LP | 645,283 | $6.46M | 0.08% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 754,863 | $7.56M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 873,110 | $8.74M | 0.01% | −3,999−0.5% | Reduced |
| Berkley W R Corp | 980,103 | $9.82M | 0.48% | +980,103 | New |
| Marshall Wace, LLP | 1,050,000 | $10.5M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,182,426 | $11.8M | 0.02% | +160,013+15.7% | Added |
| Tudor Investment Corp Et Al | 1,200,000 | $12.0M | 0.29% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,332,271 | $13.3M | 0.51% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,534,961 | $15.4M | 2.49% | −643,904−29.6% | Reduced |
| Glazer Capital, LLC | 2,484,281 | $24.9M | 0.46% | +1,103,811+80.0% | Added |
| 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 |