TACA

Trepont Acquisition Corp I
TACA

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
8
Closed
2
Calls
$267K
Puts
–
Net Calls
+$267K
Net Calls Change
-$106K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.6M
2
SCM
2
Shaolin Capital Management
Florida
$2.39M
3
AA
3
AQR Arbitrage
Connecticut
$1.27M
4
UOC
4
UBS O'Connor
Illinois
$5.08M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$1.96M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$12.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.65M
3
SRCM
3
Sage Rock Capital Management
New York
$4.16M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$12.6M -$5.06M -507,171 -29%
CCA
2
Castle Creek Arbitrage
Colorado
$12M – – –
FTCM
3
Fir Tree Capital Management
New York
$11.9M +$932K +93,500 +9%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10.9M +$901K +90,398 +9%
LA
5
Linden Advisors
New York
$9.72M – – –
Millennium Management
6
Millennium Management
New York
$8.31M – – –
MI
7
MMCAP International
Cayman Islands
$7.98M – – –
PC
8
Periscope Capital
Ontario, Canada
$7.73M +$755K +75,700 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$7.65M -$4.73M -474,558 -38%
SCM
10
Saba Capital Management
New York
$6.7M +$748K +75,000 +13%
HI
11
HBK Investments
Texas
$5.98M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$5.93M +$24.4K +2,443 +0.4%
AC
13
Aristeia Capital
Connecticut
$5.87M – – –
AFM
14
Anson Funds Management
Texas
$5.86M – – –
HIM
15
HGC Investment Management
Ontario, Canada
$5.48M – – –
UOC
16
UBS O'Connor
Illinois
$5.08M +$1.25M +125,490 +33%
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.99M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.6M +$3.1M +310,889 +207%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.55M – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.45M – – –
SRCM
21
Sage Rock Capital Management
New York
$4.16M -$1.84M -184,452 -31%
TAL
22
TIG Advisors LLC
New York
$3.24M -$66.6K -6,679 -2%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$2.99M – – –
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.7M – – –
SCM
25
Shaolin Capital Management
Florida
$2.39M +$2.39M +239,562 New
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