Mangrove Partners’s Trepont Acquisition Corp I TACA Stock Holding History

Mangrove Partners’s Portfolio TACA Stock Details TACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$989K	–	438
2021 Q2	$989K	Hold	100,000	–	–	0.1%	230
2021 Q1	$981K	Buy	+100,000	New	+$1.01M	0.1%	217

Other funds holding TACA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Mangrove Partners's TACA Position: Q3 2021 in Review

Mangrove Partners sold out of Trepont Acquisition Corp I (TACA) in Q3 2021, closing a stake of 100,000 shares — an estimated $989K sold.

Mangrove Partners first reported a position in TACA in Q1 2021 and held it in 2 quarters. The position peaked at $989K in Q2 2021. 52 funds tracked by Wall St. Rank hold TACA as of Q3 2021.

Mangrove Partners reported no remaining Trepont Acquisition Corp I position as of Q3 2021 after selling out during the quarter.
Mangrove Partners sold 100,000 Trepont Acquisition Corp I shares in Q3 2021, an estimated $989K.
Mangrove Partners first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 2 quarters.
Mangrove Partners's Trepont Acquisition Corp I position peaked at $989K in Q2 2021.
52 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q3 2021.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.