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TACA

Trepont Acquisition Corp I
TACA

Delisted

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

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52 hedge funds and large institutions have $187M invested in Trepont Acquisition Corp I in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

8% more funds holding

Funds holding: 48 → 52 (+4)

6% more capital invested

Capital invested by funds: $176M → $187M (+$11.1M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
8
Closed
2
Calls
$267K
Puts
–
Net Calls
+$267K
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.08M
2
SCM
Shaolin Capital Management
Florida
+$2.37M
3
CIM
Cowen Investment Management
New York
+$2.27M
4
AA
AQR Arbitrage
Connecticut
+$1.26M
5
UOC
UBS O'Connor
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$5.02M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.7M
3
SRCM
Sage Rock Capital Management
New York
-$1.83M
4
MP
Mangrove Partners
Connecticut
-$989K
5
Goldman Sachs
Goldman Sachs
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$1.99M – – –
WRBC
27
W.R. Berkley Corp
Connecticut
$1.96M +$1.05M +106,251 +117%
KKRC
28
Kohlberg Kravis Roberts & Co
New York
$1.96M +$1.23M +124,531 +174%
Jane Street
29
Jane Street
New York
$1.73M +$46.8K +4,719 +3%
BCM
30
Basso Capital Management
Connecticut
$1.51M +$70.2K +7,086 +5%
WA
31
Whitebox Advisors
Minnesota
$1.5M +$32.6K +3,289 +2%
FTCM
32
First Trust Capital Management
Illinois
$1.31M – – –
AA
33
AQR Arbitrage
Connecticut
$1.27M +$1.26M +127,370 New
BCM
34
Beryl Capital Management
California
$1.23M – – –
VI
35
Vestcor Inc
New Brunswick, Canada
$1.19M – – –
Bank of America
36
Bank of America
North Carolina
$1.14M – – –
WAM
37
Wolverine Asset Management
Illinois
$819K +$159K +16,082 +24%
SCM
38
Segantii Capital Management
Hong Kong
$748K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$664K – – –
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$664K +$659K +66,558 New
KIM
41
Karpus Investment Management
New York
$640K – – –
Goldman Sachs
42
Goldman Sachs
New York
$551K -$228K -23,035 -29%
BCM
43
BCK Capital Management
Connecticut
$549K -$177K -17,820 -24%
MSU
44
Mizuho Securities USA
New York
$490K – – –
Nomura Holdings
45
Nomura Holdings
Japan
$248K – – –
LCM
46
Landscape Capital Management
New Jersey
$238K +$47.7K +4,815 +25%
PP
47
Paloma Partners
Connecticut
$207K +$206K +20,770 New
PCM
48
Prelude Capital Management
New York
$198K -$7.62K -769 -4%
HHGC
49
Hunting Hill Global Capital
New York
$152K +$151K +15,272 New
VCM
50
Vivaldi Capital Management
Illinois
$146K – – –
1
2
3

TACA Hedge Fund Activity: Q3 2021 in Review

52 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q3 2021, worth a combined $187M — up 6.3% from $176M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TACA positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.08M. The largest seller was Glazer Capital LLC, cutting an estimated $5.02M.

  • 52 institutional investors held Trepont Acquisition Corp I (TACA) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $187M of Trepont Acquisition Corp I stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 6 funds opened new Trepont Acquisition Corp I positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest Trepont Acquisition Corp I buyer in Q3 2021 was D.E. Shaw & Co, an estimated $3.08M added.
  • The largest Trepont Acquisition Corp I seller in Q3 2021 was Glazer Capital LLC, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2021.