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TACA

Trepont Acquisition Corp I
TACA

Delisted

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

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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
UOC
16
UBS O'Connor
Illinois
– -$5.36M -533,125 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
– -$5.03M -500,000 Closed
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
– -$4.59M -456,621 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
– -$4.49M -446,404 Closed
SCM
20
Shaolin Capital Management
Florida
– -$3.5M -347,896 Closed
TAL
21
TIG Advisors LLC
New York
– -$3.27M -325,045 Closed
Verition Fund Management
22
Verition Fund Management
Connecticut
– -$3.23M -321,231 Closed
SC
23
Sculptor Capital
New York
– -$3.08M -306,357 Closed
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
– -$3.02M -300,000 Closed
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
– -$2.73M -271,078 Closed
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