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TACA

Trepont Acquisition Corp I
TACA

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

97% less capital invested

Capital invested by funds: $199M → $5.53M (-$193M)

98% less funds holding

Funds holding: 58 → 1 (-57)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

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

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$14M
2
PC
Periscope Capital
Ontario, Canada
-$13.6M
3
CCA
Castle Creek Arbitrage
Colorado
-$12.1M
4
FTCM
Fir Tree Capital Management
New York
-$12M
5
Millennium Management
Millennium Management
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$1.04M -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
1
2
3

TACA Hedge Fund Activity: Q2 2022 in Review

1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q2 2022, worth a combined $5.53M — down 97% from $199M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TACA and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $14M sold.

  • 1 institutional investor held Trepont Acquisition Corp I (TACA) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $5.53M of Trepont Acquisition Corp I stock for Q2 2022, down 97% quarter-over-quarter.
  • 0 funds opened new Trepont Acquisition Corp I positions in Q2 2022 and 56 closed out, a net change of -56 holders.
  • The largest Trepont Acquisition Corp I seller in Q2 2022 was Glazer Capital LLC, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.