Trepont Acquisition Corp I
TACA
TACA was delisted on the 9th of June, 2022.
59 hedge funds and large institutions have $204M invested in Trepont Acquisition Corp I in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4% more funds holding
Funds holding: 57 → 59 (+2)
2% less capital invested
Capital invested by funds: $209M → $204M (-$4.28M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.17M |
| 2 |
Millennium Management
New York
|
+$2.95M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.5M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.61M |
| 5 |
CC
Centiva Capital
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.6M |
| 2 |
HIH
HRS Investment Holdings
New York
|
-$2.97M |
| 3 |
KCM
Kawa Capital Management
Hallandale Beach,
Florida
|
-$2.39M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$952K |
| 5 |
PCM
Pinz Capital Management
New York
|
-$594K |
TACA Hedge Fund Activity: Q1 2022 in Review
59 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q1 2022, worth a combined $204M — down 2.1% from $209M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TACA positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $4.17M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.6M sold.
- 59 institutional investors held Trepont Acquisition Corp I (TACA) as of Q1 2022, up from 57 in Q4 2021.
- Funds reported $204M of Trepont Acquisition Corp I stock for Q1 2022, down 2.1% quarter-over-quarter.
- 6 funds opened new Trepont Acquisition Corp I positions in Q1 2022 and 4 closed out, a net change of +2 holders.
- The largest Trepont Acquisition Corp I buyer in Q1 2022 was W.R. Berkley Corp, an estimated $4.17M added.
- The largest Trepont Acquisition Corp I seller in Q1 2022 was Citadel Advisors, an estimated $7.6M sold.
Based on aggregated 13F filings for Q1 2022.