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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
CCM
51
CAAS Capital Management
New York
– -$163K -16,174 Closed
HHGC
52
Hunting Hill Global Capital
New York
– -$160K -15,898 Closed
Morgan Stanley
53
Morgan Stanley
New York
– -$28K -2,778 Closed
CM
54
Cohanzick Management
New York
– -$26K -2,550 Closed
UBS Group
55
UBS Group
Switzerland
– -$25K -2,504 Closed
AI
56
Arena Investors
New York
– -$1K -140 Closed
1 2
3

TACA Hedge Fund Activity: Q2 2022 in Review

1 of the 5,937 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.