MSU
TACA

Mizuho Securities USA’s Trepont Acquisition Corp I TACA Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-50,000
Closed -$490K – 284
2021
Q3 		$490K Hold
50,000
– – 0.05% 189
2021
Q2 		$490K Hold
50,000
– – 0.04% 191
2021
Q1 		$488K Buy
+50,000
New +$507K 0.05% 140

Other funds holding TACA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Mizuho Securities USA's TACA Position: Q4 2021 in Review

Mizuho Securities USA sold out of Trepont Acquisition Corp I (TACA) in Q4 2021, closing a stake of 50,000 shares — an estimated $490K sold.

Mizuho Securities USA first reported a position in TACA in Q1 2021 and held it in 3 quarters. The position peaked at $490K in Q3 2021. 57 funds tracked by Wall St. Rank hold TACA as of Q4 2021.

  • Mizuho Securities USA reported no remaining Trepont Acquisition Corp I position as of Q4 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 50,000 Trepont Acquisition Corp I shares in Q4 2021, an estimated $490K.
  • Mizuho Securities USA first reported a position in Trepont Acquisition Corp I in Q1 2021 and held it in 3 quarters.
  • Mizuho Securities USA's Trepont Acquisition Corp I position peaked at $490K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Trepont Acquisition Corp I as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.