Trepont Acquisition Corp I
TACA
TACA was delisted on the 9th of June, 2022.
57 hedge funds and large institutions have $209M invested in Trepont Acquisition Corp I in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 7 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $187M → $209M (+$21.6M)
10% more funds holding
Funds holding: 52 → 57 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$8.55M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.61M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.32M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.2M |
| 5 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$7.98M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$5.86M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$4.16M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.27M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$490K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
51
Logan Stone Capital
Chicago,
Illinois
| $206K | +$205K | +20,606 | New |
|
|
PCM
52
Prelude Capital Management
New York
| $198K | – | – | – |
|
|
HHGC
53
Hunting Hill Global Capital
New York
| $159K | +$6.24K | +626 | +4% |
|
54
UBS Group
Zurich,
Switzerland
| $124K | +$124K | +12,471 | New |
|
55
Morgan Stanley
New York
| $28K | -$63K | -6,322 | -69% |
|
|
CM
56
Cohanzick Management
Pleasantville,
New York
| $21.5K | +$21.4K | +2,150 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $1K | +$778 | +78 | New |
|
|
MI
58
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$7.98M | -800,000 | Closed |
|
|
AFM
59
Anson Funds Management
Dallas,
Texas
| – | -$5.86M | -587,798 | Closed |
|
|
SRCM
60
Sage Rock Capital Management
New York
| – | -$4.16M | -417,000 | Closed |
|
|
AA
61
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.27M | -127,370 | Closed |
|
|
MSU
62
Mizuho Securities USA
New York
| – | -$490K | -50,000 | Closed |
|
|
PP
63
Paloma Partners
Greenwich,
Connecticut
| – | -$207K | -20,770 | Closed |
|
|
VCM
64
Vivaldi Capital Management
Chicago,
Illinois
| – | -$146K | -14,660 | Closed |
|
TACA Hedge Fund Activity: Q4 2021 in Review
57 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q4 2021, worth a combined $209M — up 12% from $187M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TACA positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $8.55M. The largest seller was MMCAP International, exiting entirely with an estimated $7.98M sold.
- 57 institutional investors held Trepont Acquisition Corp I (TACA) as of Q4 2021, up from 52 in Q3 2021.
- Funds reported $209M of Trepont Acquisition Corp I stock for Q4 2021, up 12% quarter-over-quarter.
- 12 funds opened new Trepont Acquisition Corp I positions in Q4 2021 and 7 closed out, a net change of +5 holders.
- The largest Trepont Acquisition Corp I buyer in Q4 2021 was Karpus Investment Management, an estimated $8.55M added.
- The largest Trepont Acquisition Corp I seller in Q4 2021 was MMCAP International, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2021.