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

Glazer Capital LLC’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
2022 Q1	–	Sell	-130,802	Closed	-$1.33M	–	976
2021 Q4	$1.33M	Hold	130,802	–	–	0.03%	366
2021 Q3	$1.33M	Hold	130,802	–	–	0.02%	441
2021 Q2	$1.34M	Sell	130,802 -5,200	-4%	-$53.3K	0.02%	474
2021 Q1	$1.39M	Sell	136,002 -122,295	-47%	-$1.31M	0.02%	489
2020 Q4	$2.68M	Buy	+258,297	New	+$2.65M	0.1%	197

Other funds holding TACA.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Glazer Capital LLC's TACA.U Position: Q1 2022 in Review

Glazer Capital LLC 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 2022, closing a stake of 130,802 shares — an estimated $1.33M sold.

Glazer Capital LLC first reported a position in TACA.U in Q4 2020 and held it in 5 quarters. The position peaked at $2.68M in Q4 2020. 15 funds tracked by Wall St. Rank hold TACA.U as of Q1 2022.

Glazer Capital LLC 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 2022 after selling out during the quarter.
Glazer Capital LLC sold 130,802 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2022, an estimated $1.33M.
Glazer Capital LLC 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 5 quarters.
Glazer Capital LLC's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $2.68M in Q4 2020.
15 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 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.