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TACA

Trepont Acquisition Corp I

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Cowen Investment Management
New York
$2.28M +$2.27M +229,000 New
TCM
27
Tenor Capital Management
New York
$1.99M
WRBC
28
W.R. Berkley Corp
Connecticut
$1.96M +$1.05M +106,251 +117%
KKRC
29
Kohlberg Kravis Roberts & Co
New York
$1.96M +$1.23M +124,531 +174%
Jane Street
30
Jane Street
New York
$1.73M +$46.8K +4,719 +3%
BCM
31
Basso Capital Management
Connecticut
$1.51M +$70.2K +7,086 +5%
WA
32
Whitebox Advisors
Minnesota
$1.5M +$32.6K +3,289 +2%
FTCM
33
First Trust Capital Management
Illinois
$1.31M
AA
34
AQR Arbitrage
Connecticut
$1.27M +$1.26M +127,370 New
BCM
35
Beryl Capital Management
California
$1.23M
VI
36
Vestcor Inc
New Brunswick, Canada
$1.19M
Bank of America
37
Bank of America
North Carolina
$1.14M
WAM
38
Wolverine Asset Management
Illinois
$819K +$159K +16,082 +24%
SCM
39
Segantii Capital Management
Hong Kong
$748K
SSA
40
Schonfeld Strategic Advisors
New York
$664K
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$664K +$659K +66,558 New
KIM
42
Karpus Investment Management
New York
$640K
Goldman Sachs
43
Goldman Sachs
New York
$551K -$228K -23,035 -29%
BCM
44
BCK Capital Management
Connecticut
$549K -$177K -17,820 -24%
MSU
45
Mizuho Securities USA
New York
$490K
Nomura Holdings
46
Nomura Holdings
Japan
$248K
LCM
47
Landscape Capital Management
New Jersey
$238K +$47.7K +4,815 +25%
PP
48
Paloma Partners
Connecticut
$207K +$206K +20,770 New
PCM
49
Prelude Capital Management
New York
$198K -$7.62K -769 -4%
HHGC
50
Hunting Hill Global Capital
New York
$152K +$151K +15,272 New