Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.6M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$10.3M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$10.3M |
| 5 |
LA
Linden Advisors
New York
|
+$10.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
51
Gabelli Funds
Rye,
New York
| $342K | +$339K | +33,000 | New |
|
|
MSU
52
Mizuho Securities USA
New York
| $337K | +$340K | +33,066 | New |
|
|
KC
53
KCL Capital
New York
| $311K | +$308K | +30,000 | New |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $187K | +$185K | +18,000 | New |
|
|
PCM
55
Prelude Capital Management
New York
| $181K | +$180K | +17,500 | New |
|
|
BFM
56
Boothbay Fund Management
New York
| $128K | +$126K | +12,307 | New |
|
|
CAC
57
Cowen and Company
New York
| $114K | +$113K | +11,019 | New |
|
58
Morgan Stanley
New York
| $16K | +$15.4K | +1,500 | New |
|
|
EAM
59
Exos Asset Management
New York
| $10K | +$10.3K | +1,000 | New |
|
|
MTCM
60
Mint Tower Capital Management
Amsterdam,
Netherlands
| $10K | +$1.03M | +100,000 | New |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | +$205 | +20 | New |
|
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.