TACA

Trepont Acquisition Corp I
TACA

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $5.53M invested in Trepont Acquisition Corp I in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-57
Holders Change %
-98.28%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
26
Kohlberg Kravis Roberts & Co
New York
– -$2.25M -223,416 Closed
TCM
27
Tenor Capital Management
New York
– -$2.01M -200,000 Closed
Jane Street
28
Jane Street
New York
– -$1.74M -173,082 Closed
Goldman Sachs
29
Goldman Sachs
New York
– -$1.51M -150,350 Closed
WA
30
Whitebox Advisors
Minnesota
– -$1.51M -150,000 Closed
FTCM
31
First Trust Capital Management
Illinois
– -$1.47M -146,600 Closed
BCM
32
Beryl Capital Management
California
– -$1.25M -123,913 Closed
CC
33
Centiva Capital
New York
– -$1.24M -123,122 Closed
VI
34
Vestcor Inc
New Brunswick, Canada
– -$1.2M -119,474 Closed
Bank of America
35
Bank of America
North Carolina
– -$1.05M -103,894 Closed
WAM
36
Wolverine Asset Management
Illinois
– -$789K -78,545 Closed
SCM
37
Segantii Capital Management
Hong Kong
– -$754K -75,000 Closed
BCM
38
Basso Capital Management
Connecticut
– -$566K -56,321 Closed
BCM
39
BCK Capital Management
Connecticut
– -$562K -55,919 Closed
SSA
40
Schonfeld Strategic Advisors
New York
– -$521K -51,807 Closed
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
– -$503K -50,000 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$306K -30,405 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– -$303K -30,129 Closed
HF
44
HRT Financial
New York
– -$291K -29,020 Closed
Citigroup
45
Citigroup
New York
– -$251K -25,001 Closed
Nomura Holdings
46
Nomura Holdings
Japan
– -$251K -25,000 Closed
LCM
47
Landscape Capital Management
New Jersey
– -$240K -23,869 Closed
AA
48
AQR Arbitrage
Connecticut
– -$225K -22,360 Closed
PCM
49
Prelude Capital Management
New York
– -$200K -19,878 Closed
LSC
50
Logan Stone Capital
Illinois
– -$168K -16,681 Closed
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