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TACA

Trepont Acquisition Corp I
TACA

Delisted

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

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1 hedge funds and large institutions have $5.53M invested in Trepont Acquisition Corp I in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less capital invested

Capital invested by funds: $199M → $5.53M (-$193M)

98% less funds holding

Funds holding: 58 → 1 (-57)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 56

Holders
1
Holders Change
-57
Holders Change %
-98.28%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$14M
2
PC
Periscope Capital
Ontario, Canada
-$13.6M
3
CCA
Castle Creek Arbitrage
Colorado
-$12.1M
4
FTCM
Fir Tree Capital Management
New York
-$12M
5
Millennium Management
Millennium Management
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$5.53M – – –
GCL
2
Glazer Capital LLC
New York
– -$14M -1,395,297 Closed
PC
3
Periscope Capital
Ontario, Canada
– -$13.6M -1,357,400 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– -$12.1M -1,202,037 Closed
FTCM
5
Fir Tree Capital Management
New York
– -$12M -1,193,600 Closed
Millennium Management
6
Millennium Management
New York
– -$11.3M -1,128,059 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$11M -1,090,398 Closed
KIM
8
Karpus Investment Management
New York
– -$10.1M -1,004,753 Closed
LA
9
Linden Advisors
New York
– -$9.8M -974,404 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -$8.28M -823,593 Closed
SCM
11
Saba Capital Management
New York
– -$7.01M -696,850 Closed
WRBC
12
W.R. Berkley Corp
Connecticut
– -$6.16M -612,677 Closed
HI
13
HBK Investments
Texas
– -$6.03M -600,000 Closed
Marshall Wace
14
Marshall Wace
United Kingdom
– -$5.98M -595,209 Closed
AC
15
Aristeia Capital
Connecticut
– -$5.92M -588,372 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$5.03M -500,000 Closed
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
– -$4.59M -456,621 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– -$4.49M -446,404 Closed
SCM
19
Shaolin Capital Management
Florida
– -$3.5M -347,896 Closed
TAL
20
TIG Advisors LLC
New York
– -$3.27M -325,045 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
– -$3.23M -321,231 Closed
SC
22
Sculptor Capital
New York
– -$3.08M -306,357 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
– -$3.02M -300,000 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– -$2.73M -271,078 Closed
CIM
25
Cowen Investment Management
New York
– -$2.51M -250,000 Closed
1
2 3

TACA Hedge Fund Activity: Q2 2022 in Review

1 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I (TACA) for Q2 2022, worth a combined $5.53M — down 97% from $199M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TACA and 0 opened new positions — a net loss of 56 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $14M sold.

  • 1 institutional investor held Trepont Acquisition Corp I (TACA) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $5.53M of Trepont Acquisition Corp I stock for Q2 2022, down 97% quarter-over-quarter.
  • 0 funds opened new Trepont Acquisition Corp I positions in Q2 2022 and 56 closed out, a net change of -56 holders.
  • The largest Trepont Acquisition Corp I seller in Q2 2022 was Glazer Capital LLC, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.