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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
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$2.73M
CIM
27
Cowen Investment Management
New York
$2.51M
KKRC
28
Kohlberg Kravis Roberts & Co
New York
$2.25M -$18.4K -1,837 -0.8%
TCM
29
Tenor Capital Management
New York
$2.01M
Jane Street
30
Jane Street
New York
$1.74M +$100 +10 +0%
Goldman Sachs
31
Goldman Sachs
New York
$1.51M +$561K +56,005 +59%
WA
32
Whitebox Advisors
Minnesota
$1.51M
FTCM
33
First Trust Capital Management
Illinois
$1.47M
BCM
34
Beryl Capital Management
California
$1.25M
CC
35
Centiva Capital
New York
$1.24M +$1.23M +123,122 New
VI
36
Vestcor Inc
New Brunswick, Canada
$1.2M
Bank of America
37
Bank of America
North Carolina
$1.04M -$100K -10,000 -9%
WAM
38
Wolverine Asset Management
Illinois
$789K -$2.71K -270 -0.3%
SCM
39
Segantii Capital Management
Hong Kong
$754K
BCM
40
Basso Capital Management
Connecticut
$566K -$952K -95,000 -63%
BCM
41
BCK Capital Management
Connecticut
$562K
SSA
42
Schonfeld Strategic Advisors
New York
$521K -$148K -14,750 -22%
Janus Henderson Group
43
Janus Henderson Group
$503K +$501K +50,000 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$306K
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$303K -$385K -38,414 -56%
HF
46
HRT Financial
New York
$291K +$39.1K +3,908 +16%
Nomura Holdings
47
Nomura Holdings
Japan
$251K
Citigroup
48
Citigroup
New York
$251K +$250K +25,001 New
LCM
49
Landscape Capital Management
New Jersey
$240K
AA
50
AQR Arbitrage
Connecticut
$225K +$224K +22,360 New