MI
TACA.U

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

MMCAP International’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
-800,000
Closed -$8.3M – 374
2020
Q4 		$8.3M Buy
+800,000
New +$8.21M 1.61% 22

Other funds holding TACA.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MMCAP International's TACA.U Position: Q1 2021 in Review

MMCAP International 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 800,000 shares — an estimated $8.3M sold.

MMCAP International first reported a position in TACA.U in Q4 2020 and held it in 1 quarter. The position peaked at $8.3M in Q4 2020. 25 funds tracked by Wall St. Rank hold TACA.U as of Q1 2021.

  • MMCAP International 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.
  • MMCAP International sold 800,000 Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $8.3M.
  • MMCAP International 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.
  • MMCAP International's Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one position peaked at $8.3M 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 MMCAP International's 13F filing for Q1 2021, filed 13 Jul 2021.