Trepont Acquisition Corp I
TACA
TACA was delisted on the 9th of June, 2022.
58 hedge funds and large institutions have $199M invested in Trepont Acquisition Corp I in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
2% more funds holding
Funds holding: 57 → 58 (+1)
5% less capital invested
Capital invested by funds: $209M → $199M (-$9.64M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.17M |
| 2 |
Millennium Management
New York
|
+$2.95M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.5M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.61M |
| 5 |
CC
Centiva Capital
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.23M |
| 3 |
HIH
HRS Investment Holdings
New York
|
-$2.97M |
| 4 |
KCM
Kawa Capital Management
Hallandale Beach,
Florida
|
-$2.39M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$952K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
51
Logan Stone Capital
Chicago,
Illinois
| $168K | -$39.3K | -3,925 | -19% |
|
|
CCM
52
CAAS Capital Management
New York
| $163K | +$162K | +16,174 | New |
|
|
HHGC
53
Hunting Hill Global Capital
New York
| $160K | – | – | – |
|
54
Morgan Stanley
New York
| $28K | – | – | – |
|
|
CM
55
Cohanzick Management
Pleasantville,
New York
| $26K | +$4.01K | +400 | +19% |
|
56
UBS Group
Zurich,
Switzerland
| $25K | -$99.8K | -9,967 | -80% |
|
|
AI
57
Arena Investors
Purchase,
New York
| $1K | +$1.4K | +140 | New |
|
|
58
Citadel Advisors
Miami,
Florida
| – | -$7.6M | -761,381 | Closed |
|
|
UOC
59
UBS O'Connor
Chicago,
Illinois
| – | -$5.23M | -523,702 | Closed |
|
|
HIH
60
HRS Investment Holdings
New York
| – | -$2.97M | -297,370 | Closed |
|
|
KCM
61
Kawa Capital Management
Hallandale Beach,
Florida
| – | -$2.39M | -239,334 | Closed |
|
|
PCM
62
Pinz Capital Management
New York
| – | -$594K | -59,516 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$481 | -48 | -62% |
|
TACA Hedge Fund Activity: Q1 2022 in Review
58 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q1 2022, worth a combined $199M — down 4.6% from $209M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TACA positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $4.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.6M sold.
- 58 institutional investors held Trepont Acquisition Corp I (TACA) as of Q1 2022, up from 57 in Q4 2021.
- Funds reported $199M of Trepont Acquisition Corp I stock for Q1 2022, down 4.6% quarter-over-quarter.
- 6 funds opened new Trepont Acquisition Corp I positions in Q1 2022 and 5 closed out, a net change of +1 holder.
- The largest Trepont Acquisition Corp I buyer in Q1 2022 was W.R. Berkley Corp, an estimated $4.17M added.
- The largest Trepont Acquisition Corp I seller in Q1 2022 was Citadel Advisors, an estimated $7.6M sold.
Based on aggregated 13F filings for Q1 2022.