TACA

Trepont Acquisition Corp I
TACA

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $209M invested in Trepont Acquisition Corp I in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
14
Reduced
5
Closed
7
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
-$30K

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.22M
3
PC
3
Periscope Capital
Ontario, Canada
$11.1M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$3.21M
5
HIH
5
HRS Investment Holdings
New York
$2.97M

Top Sellers

1
MI
1
MMCAP International
Cayman Islands
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
MSU
5
Mizuho Securities USA
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$12.3M -$294K -29,498 -2%
CCA
2
Castle Creek Arbitrage
Colorado
$12M – – –
FTCM
3
Fir Tree Capital Management
New York
$11.9M +$998 +100 +0%
PC
4
Periscope Capital
Ontario, Canada
$11.1M +$3.32M +332,933 +43%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10.9M – – –
LA
6
Linden Advisors
New York
$9.72M – – –
KIM
7
Karpus Investment Management
New York
$9.2M +$8.56M +857,673 +1,335%
Millennium Management
8
Millennium Management
New York
$8.32M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.22M +$3.62M +362,416 +79%
WRBC
10
W.R. Berkley Corp
Connecticut
$7.96M -$10.9K -270 -0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$7.6M -$62.3K -6,240 -0.8%
SCM
12
Saba Capital Management
New York
$6.96M +$250K +25,000 +4%
HI
13
HBK Investments
Texas
$5.99M – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$5.94M – – –
AC
15
Aristeia Capital
Connecticut
$5.87M – – –
HIM
16
HGC Investment Management
Ontario, Canada
$5.49M – – –
UOC
17
UBS O'Connor
Illinois
$5.23M +$140K +14,041 +3%
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.99M – – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.56M – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$4.46M – – –
SCM
21
Shaolin Capital Management
Florida
$3.47M +$1.08M +108,334 +45%
TAL
22
TIG Advisors LLC
New York
$3.24M – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$3.21M +$3.21M +321,231 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$3M – – –
HIH
25
HRS Investment Holdings
New York
$2.97M +$2.97M +297,370 New
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