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	FTCM 3 Fir Tree Capital Management New York	$10.4M
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$10.4M
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$10.4M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CCA 1 Castle Creek Arbitrage Avon, Colorado	$14.9M	1,439,175	+1,439,175	New
2	2 Citadel Advisors Miami, Florida	$12.8M	1,231,344	+1,231,344	New
3	FTCM 3 Fir Tree Capital Management New York	$10.4M	1,000,000	+1,000,000	New
4	HIM 4 HGC Investment Management Toronto, Ontario, Canada	$10.4M	1,000,000	+1,000,000	New
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$10.4M	1,000,000	+1,000,000	New
6	LA 6 Linden Advisors New York	$10.4M	1,000,000	+1,000,000	New
7	7 Millennium Management New York	$10.2M	983,132	+983,132	New
8	SRCM 8 Sage Rock Capital Management New York	$8.82M	850,000	+850,000	New
9	BCM 9 BlueCrest Capital Management St Helier, Jersey	$8.82M	850,000	+850,000	New
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$8.3M	800,000	+800,000	New
11	MF 11 Magnetar Financial Evanston, Illinois	$7.26M	700,000	+700,000	New
12	UOC 12 UBS O'Connor Chicago, Illinois	$7.1M	684,375	+684,375	New
13	AC 13 Aristeia Capital Greenwich, Connecticut	$6.99M	674,073	+674,073	New
14	RIA 14 RP Investment Advisors Toronto, Ontario, Canada	$6.68M	643,874	+643,874	New
15	15 Balyasny Asset Management Chicago, Illinois	$6.22M	600,000	+600,000	New
16	HI 16 HBK Investments Dallas, Texas	$6.22M	600,000	+600,000	New
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$6.22M	600,000	+600,000	New
18	RCM 18 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$5.19M	500,000	+500,000	New
19	ACA 19 Arena Capital Advisors Los Angeles, California	$5.19M	500,000	+500,000	New
20	20 Marshall Wace London, United Kingdom	$5.19M	500,000	+500,000	New
21	21 Alyeska Investment Group Chicago, Illinois	$4.48M	431,587	+431,587	New
22	AFM 22 Anson Funds Management Dallas, Texas	$4.15M	400,000	+400,000	New
23	BCM 23 Beryl Capital Management Redondo Beach, California	$4.11M	395,900	+395,900	New
24	KC 24 Kepos Capital New York	$3.94M	380,000	+380,000	New
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3.11M	300,000	+300,000	New