Trepont Acquisition Corp I
TACA
TACA was delisted on the 9th of June, 2022.
52 hedge funds and large institutions have $187M invested in Trepont Acquisition Corp I in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
8% more funds holding
Funds holding: 48 → 52 (+4)
6% more capital invested
Capital invested by funds: $176M → $187M (+$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.08M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.37M |
| 3 |
CIM
Cowen Investment Management
New York
|
+$2.27M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.26M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$5.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.7M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$1.83M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$989K |
| 5 |
Goldman Sachs
New York
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $91K | -$7.93K | -800 | -8% |
|
|
CIM
52
Cowen Investment Management
New York
| $2.28K | +$2.27M | +229,000 | New |
|
|
MP
53
Mangrove Partners
Greenwich,
Connecticut
| – | -$989K | -100,000 | Closed |
|
|
AC
54
Athanor Capital
New York
| – | -$177K | -17,888 | Closed |
|
TACA Hedge Fund Activity: Q3 2021 in Review
52 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q3 2021, worth a combined $187M — up 6.3% from $176M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TACA positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.08M. The largest seller was Glazer Capital LLC, cutting an estimated $5.02M.
- 52 institutional investors held Trepont Acquisition Corp I (TACA) as of Q3 2021, up from 48 in Q2 2021.
- Funds reported $187M of Trepont Acquisition Corp I stock for Q3 2021, up 6.3% quarter-over-quarter.
- 6 funds opened new Trepont Acquisition Corp I positions in Q3 2021 and 2 closed out, a net change of +4 holders.
- The largest Trepont Acquisition Corp I buyer in Q3 2021 was D.E. Shaw & Co, an estimated $3.08M added.
- The largest Trepont Acquisition Corp I seller in Q3 2021 was Glazer Capital LLC, an estimated $5.02M sold.
Based on aggregated 13F filings for Q3 2021.