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TACA

Trepont Acquisition Corp I
TACA

Delisted

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

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58 hedge funds and large institutions have $199M invested in Trepont Acquisition Corp I in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

2% more funds holding

Funds holding: 57 → 58 (+1)

5% less capital invested

Capital invested by funds: $209M → $199M (-$9.64M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
10
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$4.17M
2
Millennium Management
Millennium Management
New York
+$2.95M
3
PC
Periscope Capital
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
Citadel Advisors
Florida
-$7.6M
2
UOC
UBS O'Connor
Illinois
-$5.23M
3
HIH
HRS Investment Holdings
New York
-$2.97M
4
KCM
Kawa Capital Management
Florida
-$2.39M
5
BCM
Basso Capital Management
Connecticut
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$14M +$1.61M +160,624 +13%
PC
2
Periscope Capital
Ontario, Canada
$13.6M +$2.5M +249,167 +22%
CCA
3
Castle Creek Arbitrage
Colorado
$12.1M – – –
FTCM
4
Fir Tree Capital Management
New York
$12M – – –
Millennium Management
5
Millennium Management
New York
$11.3M +$2.95M +294,927 +35%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11M – – –
KIM
7
Karpus Investment Management
New York
$10.1M +$830K +82,841 +9%
LA
8
Linden Advisors
New York
$9.8M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.28M – – –
SCM
10
Saba Capital Management
New York
$7.01M – – –
WRBC
11
W.R. Berkley Corp
Connecticut
$6.16M +$4.17M +416,000 +212%
HI
12
HBK Investments
Texas
$6.03M – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$5.98M – – –
AC
14
Aristeia Capital
Connecticut
$5.92M – – –
HIM
15
HGC Investment Management
Ontario, Canada
$5.53M – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.03M – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.59M – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.49M – – –
SCM
19
Shaolin Capital Management
Florida
$3.5M – – –
TAL
20
TIG Advisors LLC
New York
$3.27M – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$3.23M – – –
SC
22
Sculptor Capital
New York
$3.08M +$416K +41,488 +16%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3.02M – – –
CFIA
24
Cantor Fitzgerald Investment Advisors
New York
$2.99M – – –
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$2.73M – – –
1
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TACA Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q1 2022, worth a combined $199M — down 4.6% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TACA positions and 5 closed out — a net gain of 1 holder — while 10 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.

  • 58 institutional investors held Trepont Acquisition Corp I (TACA) as of Q1 2022, up from 57 in Q4 2021.
  • Funds reported $199M of Trepont Acquisition Corp I stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 6 funds opened new Trepont Acquisition Corp I positions in Q1 2022 and 5 closed out, a net change of +1 holder.
  • 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.