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TACA

Trepont Acquisition Corp I
TACA

Delisted

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

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58 hedge funds and large institutions have $199M invested in Trepont Acquisition Corp I in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

2% more funds holding

Funds holding: 57 → 58 (+1)

5% less capital invested

Capital invested by funds: $209M → $199M (-$9.64M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$4.17M
2
Millennium Management
Millennium Management
New York
+$2.95M
3
PC
Periscope Capital
Ontario, Canada
+$2.5M
4
GCL
Glazer Capital LLC
New York
+$1.61M
5
CC
Centiva Capital
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$7.6M
2
UOC
UBS O'Connor
Illinois
-$5.23M
3
HIH
HRS Investment Holdings
New York
-$2.97M
4
KCM
Kawa Capital Management
Florida
-$2.39M
5
BCM
Basso Capital Management
Connecticut
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Cowen Investment Management
New York
$2.51M – – –
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$2.25M -$18.4K -1,837 -0.8%
TCM
28
Tenor Capital Management
New York
$2.01M – – –
Jane Street
29
Jane Street
New York
$1.74M +$100 +10 +0%
Goldman Sachs
30
Goldman Sachs
New York
$1.51M +$561K +56,005 +59%
WA
31
Whitebox Advisors
Minnesota
$1.51M – – –
FTCM
32
First Trust Capital Management
Illinois
$1.47M – – –
BCM
33
Beryl Capital Management
California
$1.25M – – –
CC
34
Centiva Capital
New York
$1.24M +$1.23M +123,122 New
VI
35
Vestcor Inc
New Brunswick, Canada
$1.2M – – –
Bank of America
36
Bank of America
North Carolina
$1.04M -$100K -10,000 -9%
WAM
37
Wolverine Asset Management
Illinois
$789K -$2.71K -270 -0.3%
SCM
38
Segantii Capital Management
Hong Kong
$754K – – –
BCM
39
Basso Capital Management
Connecticut
$566K -$952K -95,000 -63%
BCM
40
BCK Capital Management
Connecticut
$562K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$521K -$148K -14,750 -22%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$503K +$501K +50,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$306K – – –
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$303K -$385K -38,414 -56%
HF
45
HRT Financial
New York
$291K +$39.1K +3,908 +16%
Nomura Holdings
46
Nomura Holdings
Japan
$251K – – –
Citigroup
47
Citigroup
New York
$251K +$250K +25,001 New
LCM
48
Landscape Capital Management
New Jersey
$240K – – –
AA
49
AQR Arbitrage
Connecticut
$225K +$224K +22,360 New
PCM
50
Prelude Capital Management
New York
$200K – – –
1
2
3

TACA Hedge Fund Activity: Q1 2022 in Review

58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q1 2022, worth a combined $199M — down 4.6% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TACA positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $4.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.6M sold.

  • 58 institutional investors held Trepont Acquisition Corp I (TACA) as of Q1 2022, up from 57 in Q4 2021.
  • Funds reported $199M of Trepont Acquisition Corp I stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 6 funds opened new Trepont Acquisition Corp I positions in Q1 2022 and 5 closed out, a net change of +1 holder.
  • The largest Trepont Acquisition Corp I buyer in Q1 2022 was W.R. Berkley Corp, an estimated $4.17M added.
  • The largest Trepont Acquisition Corp I seller in Q1 2022 was Citadel Advisors, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2022.