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TACA

Trepont Acquisition Corp I
TACA

Delisted

TACA was delisted on the 9th of June, 2022.

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48 hedge funds and large institutions have $176M invested in Trepont Acquisition Corp I in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

11% more capital invested

Capital invested by funds: $158M → $176M (+$17.6M)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
6
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$5.96M
2
AC
Aristeia Capital
Connecticut
+$5.83M
3
HIM
HGC Investment Management
Ontario, Canada
+$5.45M
4
SCM
Saba Capital Management
New York
+$2.54M
5
Millennium Management
Millennium Management
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.09M
2
GCL
Glazer Capital LLC
New York
-$769K
3
RA
Ramius Advisors
New York
-$445K
4
CL
CSS LLC
Illinois
-$289K
5
PP
Paloma Partners
Connecticut
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$1.45M +$463K +46,711 +47%
BCM
27
Basso Capital Management
Connecticut
$1.43M +$1.43M +144,235 New
FTCM
28
First Trust Capital Management
Illinois
$1.3M – – –
BCM
29
Beryl Capital Management
California
$1.23M – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$1.18M – – –
Bank of America
31
Bank of America
North Carolina
$1.13M – – –
MP
32
Mangrove Partners
Connecticut
$989K – – –
WRBC
33
W.R. Berkley Corp
Connecticut
$898K +$209K +21,122 +30%
Goldman Sachs
34
Goldman Sachs
New York
$775K – – –
SCM
35
Segantii Capital Management
Hong Kong
$742K – – –
BCM
36
BCK Capital Management
Connecticut
$721K – – –
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$709K +$710K +71,667 New
SSA
38
Schonfeld Strategic Advisors
New York
$658K – – –
WAM
39
Wolverine Asset Management
Illinois
$654K +$18.7K +1,883 +3%
KIM
40
Karpus Investment Management
New York
$635K +$636K +64,239 New
MSU
41
Mizuho Securities USA
New York
$490K – – –
Nomura Holdings
42
Nomura Holdings
Japan
$247K – – –
PCM
43
Prelude Capital Management
New York
$204K – – –
LCM
44
Landscape Capital Management
New Jersey
$188K +$54.2K +5,469 +40%
AC
45
Athanor Capital
New York
$177K – – –
VCM
46
Vivaldi Capital Management
Illinois
$145K – – –
Morgan Stanley
47
Morgan Stanley
New York
$98K – – –
MI
48
MMCAP International
Cayman Islands
$7.91K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
– -$1.09M -111,414 Closed
RA
50
Ramius Advisors
New York
– -$445K -45,390 Closed
1
2
3

TACA Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q2 2021, worth a combined $176M — up 11% from $158M a quarter earlier.

Fund positioning in TACA was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $5.96M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.09M sold.

  • 48 institutional investors held Trepont Acquisition Corp I (TACA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $176M of Trepont Acquisition Corp I stock for Q2 2021, up 11% quarter-over-quarter.
  • 6 funds opened new Trepont Acquisition Corp I positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest Trepont Acquisition Corp I buyer in Q2 2021 was Sage Rock Capital Management, an estimated $5.96M added.
  • The largest Trepont Acquisition Corp I seller in Q2 2021 was HighTower Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2021.