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TACA

Trepont Acquisition Corp I
TACA

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

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

8% more funds holding

Funds holding: 48 → 52 (+4)

6% more capital invested

Capital invested by funds: $176M → $187M (+$11.1M)

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

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.08M
2
SCM
Shaolin Capital Management
Florida
+$2.37M
3
CIM
Cowen Investment Management
New York
+$2.27M
4
AA
AQR Arbitrage
Connecticut
+$1.26M
5
UOC
UBS O'Connor
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$5.02M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.7M
3
SRCM
Sage Rock Capital Management
New York
-$1.83M
4
MP
Mangrove Partners
Connecticut
-$989K
5
Goldman Sachs
Goldman Sachs
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$12.6M -$5.02M -507,171 -29%
CCA
2
Castle Creek Arbitrage
Colorado
$12M – – –
FTCM
3
Fir Tree Capital Management
New York
$11.9M +$926K +93,500 +9%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10.9M +$896K +90,398 +9%
LA
5
Linden Advisors
New York
$9.71M – – –
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 +$750K +75,700 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$7.65M -$4.7M -474,558 -38%
SCM
10
Saba Capital Management
New York
$6.7M +$743K +75,000 +13%
HI
11
HBK Investments
Texas
$5.98M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$5.93M +$24.2K +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 +$1.24M +125,490 +33%
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.99M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.6M +$3.08M +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 -$1.83M -184,452 -31%
TAL
22
TIG Advisors LLC
New York
$3.24M -$66.2K -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 +$2.37M +239,562 New
1
2 3

TACA Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q3 2021, worth a combined $187M — up 6.3% from $176M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TACA positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.08M. The largest seller was Glazer Capital LLC, cutting an estimated $5.02M.

  • 52 institutional investors held Trepont Acquisition Corp I (TACA) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $187M of Trepont Acquisition Corp I stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 6 funds opened new Trepont Acquisition Corp I positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest Trepont Acquisition Corp I buyer in Q3 2021 was D.E. Shaw & Co, an estimated $3.08M added.
  • The largest Trepont Acquisition Corp I seller in Q3 2021 was Glazer Capital LLC, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2021.