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TACA

Trepont Acquisition Corp I
TACA

Delisted

TACA was delisted on the 9th of June, 2022.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
4
Closed
6
Calls
$373K
Puts
–
Net Calls
+$373K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$5.96M
2
AC
Aristeia Capital
Connecticut
+$5.83M
3
HIM
HGC Investment Management
Ontario, Canada
+$5.45M
4
SCM
Saba Capital Management
New York
+$2.54M
5
Millennium Management
Millennium Management
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$1.09M
2
GCL
Glazer Capital LLC
New York
-$769K
3
RA
Ramius Advisors
New York
-$445K
4
CL
CSS LLC
Illinois
-$289K
5
PP
Paloma Partners
Connecticut
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$17.5M -$769K -77,642 -4%
Citadel Advisors
2
Citadel Advisors
Florida
$12.3M -$11.7K -1,179 -0.1%
CCA
3
Castle Creek Arbitrage
Colorado
$11.9M – – –
FTCM
4
Fir Tree Capital Management
New York
$10.9M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.89M – – –
LA
6
Linden Advisors
New York
$9.64M – – –
Millennium Management
7
Millennium Management
New York
$8.24M +$1.49M +150,000 +22%
PC
8
Periscope Capital
Ontario, Canada
$6.92M -$1.98K -200 -0%
SRCM
9
Sage Rock Capital Management
New York
$5.95M +$5.96M +601,452 New
HI
10
HBK Investments
Texas
$5.93M – – –
SCM
11
Saba Capital Management
New York
$5.9M +$2.54M +256,786 +76%
Marshall Wace
12
Marshall Wace
United Kingdom
$5.86M +$1M +101,112 +21%
AC
13
Aristeia Capital
Connecticut
$5.82M +$5.83M +588,372 New
AFM
14
Anson Funds Management
Texas
$5.81M – – –
HIM
15
HGC Investment Management
Ontario, Canada
$5.44M +$5.45M +550,000 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.95M – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.52M – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.42M – – –
UOC
19
UBS O'Connor
Illinois
$3.8M – – –
TAL
20
TIG Advisors LLC
New York
$3.28M -$2.78K -281 -0.1%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$2.97M – – –
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.68M – – –
TCM
23
Tenor Capital Management
New York
$1.98M – – –
Jane Street
24
Jane Street
New York
$1.67M +$425K +42,897 +34%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.49M +$875K +88,287 +142%
1
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TACA Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 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.