TACA

Trepont Acquisition Corp I
TACA

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $209M invested in Trepont Acquisition Corp I in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
14
Reduced
5
Closed
7
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
-$30K

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.22M
3
PC
3
Periscope Capital
Ontario, Canada
$11.1M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$3.21M
5
HIH
5
HRS Investment Holdings
New York
$2.97M

Top Sellers

1
MI
1
MMCAP International
Cayman Islands
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
MSU
5
Mizuho Securities USA
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
26
Cantor Fitzgerald Investment Advisors
New York
$2.97M +$2.97M +297,370 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.71M – – –
SC
28
Sculptor Capital
New York
$2.64M +$2.64M +264,869 New
CIM
29
Cowen Investment Management
New York
$2.5M +$210K +21,000 +9%
KCM
30
Kawa Capital Management
Florida
$2.39M +$2.39M +239,334 New
KKRC
31
Kohlberg Kravis Roberts & Co
New York
$2.25M +$290K +29,055 +15%
TCM
32
Tenor Capital Management
New York
$2M – – –
Jane Street
33
Jane Street
New York
$1.73M – – –
BCM
34
Basso Capital Management
Connecticut
$1.51M – – –
WA
35
Whitebox Advisors
Minnesota
$1.5M – – –
FTCM
36
First Trust Capital Management
Illinois
$1.46M +$146K +14,660 +11%
BCM
37
Beryl Capital Management
California
$1.24M – – –
VI
38
Vestcor Inc
New Brunswick, Canada
$1.19M – – –
Bank of America
39
Bank of America
North Carolina
$1.14M – – –
Goldman Sachs
40
Goldman Sachs
New York
$942K +$390K +39,055 +71%
WAM
41
Wolverine Asset Management
Illinois
$786K -$34K -3,405 -4%
SCM
42
Segantii Capital Management
Hong Kong
$749K – – –
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$684K +$19.8K +1,985 +3%
SSA
44
Schonfeld Strategic Advisors
New York
$664K – – –
PCM
45
Pinz Capital Management
New York
$594K +$594K +59,516 New
BCM
46
BCK Capital Management
Connecticut
$558K +$8.57K +859 +2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$304K +$304K +30,405 New
Nomura Holdings
48
Nomura Holdings
Japan
$250K – – –
HF
49
HRT Financial
New York
$250K +$250K +25,112 New
LCM
50
Landscape Capital Management
New Jersey
$238K – – –
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