TACA.U

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

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
25
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
4
Increased
2
Reduced
14
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
CCA
1
Castle Creek Arbitrage
Colorado
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
PAMP
3
Polar Asset Management Partners
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 %
Jane Street
51
Jane Street
New York
– – -100,034 Closed
WA
52
Whitebox Advisors
Minnesota
– – -100,000 Closed
CIM
53
Cowen Investment Management
New York
– – -100,000 Closed
SCM
54
Saba Capital Management
New York
– – -80,000 Closed
SSA
55
Schonfeld Strategic Advisors
New York
– – -79,600 Closed
Verition Fund Management
56
Verition Fund Management
Connecticut
– – -76,454 Closed
BCM
57
Basso Capital Management
Connecticut
– – -74,732 Closed
WRBC
58
W.R. Berkley Corp
Connecticut
– – -69,574 Closed
MSU
59
Mizuho Securities USA
New York
– – -33,066 Closed
KC
60
KCL Capital
New York
– – -30,000 Closed
PCM
61
Prelude Capital Management
New York
– – -17,500 Closed
BFM
62
Boothbay Fund Management
New York
– – -12,307 Closed
CAC
63
Cowen and Company
New York
– – -11,019 Closed
EAM
64
Exos Asset Management
New York
– – -1,000 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– – -20 Closed
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
1 2
3