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.

25 hedge funds and large institutions have $45.9M invested in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 40 closing their positions.

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

Holders

Holders Change

-36

Holders Change %

-59.02%

% of All Funds

0.44%

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	1 Goldman Sachs New York	$1.53M
2	VF 2 Virtu Financial New York	$306K
3	LCM 3 Landscape Capital Management Englewood, New Jersey	$214K
4	HA 4 Harbor Advisors West Palm Beach, Florida	$102K
5	5 Morgan Stanley New York	$58K

Top Sellers

1	CCA 1 Castle Creek Arbitrage Avon, Colorado	$0
2	2 Citadel Advisors Miami, Florida	$0
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	FTCM 4 Fir Tree Capital Management New York	$0
5	LA 5 Linden Advisors New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CCA 26 Castle Creek Arbitrage Avon, Colorado	–	–	-1,439,175	Closed
27	27 Citadel Advisors Miami, Florida	–	–	-1,231,344	Closed
28	LA 28 Linden Advisors New York	–	–	-1,000,000	Closed
29	PAMP 29 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-1,000,000	Closed
30	FTCM 30 Fir Tree Capital Management New York	–	–	-1,000,000	Closed
31	MI 31 MMCAP International Grand Cayman, Cayman Islands	–	–	-800,000	Closed
32	UOC 32 UBS O'Connor Chicago, Illinois	–	–	-684,375	Closed
33	RIA 33 RP Investment Advisors Toronto, Ontario, Canada	–	–	-643,874	Closed
34	HI 34 HBK Investments Dallas, Texas	–	–	-600,000	Closed
35	PC 35 Periscope Capital Toronto, Ontario, Canada	–	–	-600,000	Closed
36	36 Balyasny Asset Management Chicago, Illinois	–	–	-600,000	Closed
37	37 Marshall Wace London, United Kingdom	–	–	-500,000	Closed
38	RCM 38 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-500,000	Closed
39	ACA 39 Arena Capital Advisors Los Angeles, California	–	–	-500,000	Closed
40	40 Alyeska Investment Group Chicago, Illinois	–	–	-431,587	Closed
41	AFM 41 Anson Funds Management Dallas, Texas	–	–	-400,000	Closed
42	BCM 42 Beryl Capital Management Redondo Beach, California	–	–	-395,900	Closed
43	KC 43 Kepos Capital New York	–	–	-380,000	Closed
44	PMAM 44 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-300,000	Closed
45	JGC 45 J. Goldman & Co New York	–	–	-295,548	Closed
46	VI 46 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-238,000	Closed
47	LP 47 LMR Partners London, United Kingdom	–	–	-200,000	Closed
48	TCM 48 Tenor Capital Management New York	–	–	-200,000	Closed
49	49 Hudson Bay Capital Management Stamford, Connecticut	–	–	-179,281	Closed
50	CL 50 CSS LLC Chicago, Illinois	–	–	-107,500	Closed