Trepont Acquisition Corp I
TACA
TACA was delisted on the 9th of June, 2022.
48 hedge funds and large institutions have $176M invested in Trepont Acquisition Corp I in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
11% more capital invested
Capital invested by funds: $158M → $176M (+$17.6M)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$5.96M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.83M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$5.45M |
| 4 |
SCM
Saba Capital Management
New York
|
+$2.54M |
| 5 |
Millennium Management
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.09M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$769K |
| 3 |
RA
Ramius Advisors
New York
|
-$445K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$289K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
51
CSS LLC
Chicago,
Illinois
| – | -$289K | -29,434 | Closed |
|
|
PP
52
Paloma Partners
Greenwich,
Connecticut
| – | -$204K | -20,770 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$29K | -2,909 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$6K | -659 | Closed |
|
TACA Hedge Fund Activity: Q2 2021 in Review
48 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q2 2021, worth a combined $176M — up 11% from $158M a quarter earlier.
Fund positioning in TACA was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $5.96M. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.09M sold.
- 48 institutional investors held Trepont Acquisition Corp I (TACA) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $176M of Trepont Acquisition Corp I stock for Q2 2021, up 11% quarter-over-quarter.
- 6 funds opened new Trepont Acquisition Corp I positions in Q2 2021 and 6 closed out, a net change of 0 holders.
- The largest Trepont Acquisition Corp I buyer in Q2 2021 was Sage Rock Capital Management, an estimated $5.96M added.
- The largest Trepont Acquisition Corp I seller in Q2 2021 was HighTower Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2021.