Position in TAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,222,500
-$3,952,700 QoQ
Shares Held
475,000
-41.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026WESTERLY CAPITAL MANAGEMENT, LLC holds $6,222,500 across 1 Utilities - Independent Power Producers name. TAC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
475,000 | $6,222,500 |
All Filings in TAC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,222,500 | 475,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,175,200 | 805,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,303,000 | 900,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,281,325 | 767,500 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||