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TACA.U

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
61
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
61
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$14.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.6M
3
FTCM
Fir Tree Capital Management
New York
+$10.3M
4
HIM
HGC Investment Management
Ontario, Canada
+$10.3M
5
LA
Linden Advisors
New York
+$10.3M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
26
J. Goldman & Co
New York
$3.06M +$3.03M +295,548 New
GCL
27
Glazer Capital LLC
New York
$2.68M +$2.65M +258,297 New
VI
28
Vestcor Inc
New Brunswick, Canada
$2.47M +$2.44M +238,000 New
LP
29
LMR Partners
United Kingdom
$2.07M +$2.05M +200,000 New
TCM
30
Tenor Capital Management
New York
$2.07M +$2.05M +200,000 New
SCM
31
Shaolin Capital Management
Florida
$2.05M +$2.03M +198,100 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.86M +$1.84M +179,281 New
CL
33
CSS LLC
Illinois
$1.11M +$1.1M +107,500 New
AA
34
AQR Arbitrage
Connecticut
$1.04M +$1.03M +100,000 New
CCM
35
Context Capital Management
California
$1.04M +$1.03M +100,000 New
CIM
36
Cowen Investment Management
New York
$1.04M +$1.03M +100,000 New
HP
37
Hound Partners
New York
$1.04M +$1.03M +100,000 New
WA
38
Whitebox Advisors
Minnesota
$1.04M +$1.03M +100,000 New
Jane Street
39
Jane Street
New York
$1.04M +$1.03M +100,034 New
HF
40
HRT Financial
New York
$1.02M +$1.01M +98,462 New
WAM
41
Wolverine Asset Management
Illinois
$961K +$952K +92,720 New
SCM
42
Saba Capital Management
New York
$830K +$821K +80,000 New
SSA
43
Schonfeld Strategic Advisors
New York
$825K +$817K +79,600 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$793K +$785K +76,454 New
BCM
45
Basso Capital Management
Connecticut
$775K +$767K +74,732 New
WRBC
46
W.R. Berkley Corp
Connecticut
$721K +$714K +69,574 New
UBS Group
47
UBS Group
Switzerland
$596K +$590K +57,500 New
WC
48
Wealthspring Capital
New York
$481K +$476K +46,400 New
SMA
49
Sage Mountain Advisors
Georgia
$425K +$420K +40,950 New
GCIA
50
Gabelli & Co Investment Advisers
New York
$384K +$380K +37,000 New
1
2
3

TACA.U Hedge Fund Activity: Q4 2020 in Review

61 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) for Q4 2020, worth a combined $220M.

Buyers outnumbered sellers: 61 funds opened new TACA.U positions and 0 closed out — a net gain of 61 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $14.8M.

  • 61 institutional investors held Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one (TACA.U) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $220M of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one stock for Q4 2020.
  • 61 funds opened new Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one positions in Q4 2020 and 0 closed out, a net change of +61 holders.
  • The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one buyer in Q4 2020 was Castle Creek Arbitrage, an estimated $14.8M added.

Based on aggregated 13F filings for Q4 2020.