TACA.U

Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one

TACA.U

Market cap $231M

Delisted

TACA.U was delisted on the 3rd of June, 2022.

61 hedge funds and large institutions have $220M invested in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

+61

Holders Change %

–

% of All Funds

1.08%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CCA 1 Castle Creek Arbitrage Avon, Colorado	$14.9M
2	2 Citadel Advisors Miami, Florida	$12.8M
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$10.4M
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$10.4M
5	FTCM 5 Fir Tree Capital Management New York	$10.4M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	JGC 26 J. Goldman & Co New York	$3.07M	295,548	+295,548	New
27	GCL 27 Glazer Capital LLC New York	$2.68M	258,297	+258,297	New
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$2.47M	238,000	+238,000	New
29	LP 29 LMR Partners London, United Kingdom	$2.07M	200,000	+200,000	New
30	TCM 30 Tenor Capital Management New York	$2.07M	200,000	+200,000	New
31	SCM 31 Shaolin Capital Management Miami, Florida	$2.05M	198,100	+198,100	New
32	32 Hudson Bay Capital Management Stamford, Connecticut	$1.86M	179,281	+179,281	New
33	CL 33 CSS LLC Chicago, Illinois	$1.12M	107,500	+107,500	New
34	HP 34 Hound Partners New York	$1.04M	100,000	+100,000	New
35	CIM 35 Cowen Investment Management New York	$1.04M	100,000	+100,000	New
36	AA 36 AQR Arbitrage Greenwich, Connecticut	$1.04M	100,000	+100,000	New
37	WA 37 Whitebox Advisors Minneapolis, Minnesota	$1.04M	100,000	+100,000	New
38	CCM 38 Context Capital Management Lajolla, California	$1.04M	100,000	+100,000	New
39	39 Jane Street New York	$1.04M	100,034	+100,034	New
40	HF 40 HRT Financial New York	$1.02M	98,462	+98,462	New
41	WAM 41 Wolverine Asset Management Chicago, Illinois	$961K	92,720	+92,720	New
42	SCM 42 Saba Capital Management New York	$830K	80,000	+80,000	New
43	SSA 43 Schonfeld Strategic Advisors New York	$825K	79,600	+79,600	New
44	44 Verition Fund Management Greenwich, Connecticut	$793K	76,454	+76,454	New
45	BCM 45 Basso Capital Management Stamford, Connecticut	$775K	74,732	+74,732	New
46	WRBC 46 W.R. Berkley Corp Greenwich, Connecticut	$721K	69,574	+69,574	New
47	47 UBS Group Zurich, Switzerland	$596K	57,500	+57,500	New
48	WC 48 Wealthspring Capital West Harrison, New York	$481K	46,400	+46,400	New
49	SMA 49 Sage Mountain Advisors Atlanta, Georgia	$425K	40,950	+40,950	New
50	GCIA 50 Gabelli & Co Investment Advisers Rye, New York	$384K	37,000	+37,000	New