TACA

Trepont Acquisition Corp I
TACA

Overview Fund Activity
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
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

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.6M
2
SCM
Shaolin Capital Management
Florida
$2.39M
3
AA
AQR Arbitrage
Connecticut
$1.27M
4
UOC
UBS O'Connor
Illinois
$5.08M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
$1.96M

Top Sellers

1
GCL
Glazer Capital LLC
New York
$12.6M
2
Citadel Advisors
Citadel Advisors
Florida
$7.65M
3
SRCM
Sage Rock Capital Management
New York
$4.16M
4
MP
Mangrove Partners
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$1.99M – – –
WRBC
27
W.R. Berkley Corp
Connecticut
$1.96M +$1.06M +106,251 +117%
KKRC
28
Kohlberg Kravis Roberts & Co
New York
$1.96M +$1.24M +124,531 +174%
Jane Street
29
Jane Street
New York
$1.73M +$47.1K +4,719 +3%
BCM
30
Basso Capital Management
Connecticut
$1.51M +$70.7K +7,086 +5%
WA
31
Whitebox Advisors
Minnesota
$1.5M +$32.8K +3,289 +2%
FTCM
32
First Trust Capital Management
Illinois
$1.32M – – –
AA
33
AQR Arbitrage
Connecticut
$1.27M +$1.27M +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 +$160K +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 +$664K +66,558 New
KIM
41
Karpus Investment Management
New York
$640K – – –
Goldman Sachs
42
Goldman Sachs
New York
$551K -$230K -23,035 -29%
BCM
43
BCK Capital Management
Connecticut
$549K -$178K -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 +$48K +4,815 +25%
PP
47
Paloma Partners
Connecticut
$207K +$207K +20,770 New
PCM
48
Prelude Capital Management
New York
$198K -$7.66K -769 -4%
HHGC
49
Hunting Hill Global Capital
New York
$152K +$152K +15,272 New
VCM
50
Vivaldi Capital Management
Illinois
$146K – – –
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