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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
-$2.51M -250,000 Closed
KKRC
27
Kohlberg Kravis Roberts & Co
New York
-$2.25M -223,416 Closed
TCM
28
Tenor Capital Management
New York
-$2.01M -200,000 Closed
Jane Street
29
Jane Street
New York
-$1.74M -173,082 Closed
Goldman Sachs
30
Goldman Sachs
New York
-$1.51M -150,350 Closed
WA
31
Whitebox Advisors
Minnesota
-$1.51M -150,000 Closed
FTCM
32
First Trust Capital Management
Illinois
-$1.47M -146,600 Closed
BCM
33
Beryl Capital Management
California
-$1.25M -123,913 Closed
CC
34
Centiva Capital
New York
-$1.24M -123,122 Closed
VI
35
Vestcor Inc
New Brunswick, Canada
-$1.2M -119,474 Closed
Bank of America
36
Bank of America
North Carolina
-$1.04M -103,894 Closed
WAM
37
Wolverine Asset Management
Illinois
-$789K -78,545 Closed
SCM
38
Segantii Capital Management
Hong Kong
-$754K -75,000 Closed
BCM
39
Basso Capital Management
Connecticut
-$566K -56,321 Closed
BCM
40
BCK Capital Management
Connecticut
-$562K -55,919 Closed
SSA
41
Schonfeld Strategic Advisors
New York
-$521K -51,807 Closed
Janus Henderson Group
42
Janus Henderson Group
-$503K -50,000 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$306K -30,405 Closed
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
-$303K -30,129 Closed
HF
45
HRT Financial
New York
-$291K -29,020 Closed
Citigroup
46
Citigroup
New York
-$251K -25,001 Closed
Nomura Holdings
47
Nomura Holdings
Japan
-$251K -25,000 Closed
LCM
48
Landscape Capital Management
New Jersey
-$240K -23,869 Closed
AA
49
AQR Arbitrage
Connecticut
-$225K -22,360 Closed
PCM
50
Prelude Capital Management
New York
-$200K -19,878 Closed