CCA
TACA.U

Castle Creek Arbitrage’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Castle Creek Arbitrage’s Portfolio TACA.U Stock Details TACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,439,175
Closed -$14.9M – 606
2020
Q4 		$14.9M Buy
+1,439,175
New +$14.8M 0.91% 21

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage's TACA.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) in Q1 2021, closing a stake of 1,439,175 shares — an estimated $14.9M sold.

Castle Creek Arbitrage first reported a position in TACA.U in Q4 2020 and held it in 1 quarter. The position peaked at $14.9M in Q4 2020. 25 funds tracked by Wall St. Rank hold TACA.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,439,175 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $14.9M.
  • Castle Creek Arbitrage first reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $14.9M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.