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

Jane Street’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	-100,034	Closed	-$1.04M	–	9847
2020 Q4	$1.04M	Buy	+100,034	New	+$1.03M	﹤0.01%	4596

Other funds holding TACA.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jane Street's TACA.U Position: Q1 2021 in Review

Jane Street 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 100,034 shares — an estimated $1.04M sold.

Jane Street first reported a position in TACA.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.04M in Q4 2020. 25 funds tracked by Wall St. Rank hold TACA.U as of Q1 2021.

Jane Street 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.
Jane Street sold 100,034 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $1.04M.
Jane Street 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.
Jane Street's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1.04M 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 Jane Street's 13F filing for Q1 2021, filed 18 May 2021.