We are live on ! Find out more
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.

Back to rankings

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
CCA
1
Castle Creek Arbitrage
Colorado
$14.9M +$14.8M +1,439,175 New
Citadel Advisors
2
Citadel Advisors
Florida
$12.8M +$12.6M +1,231,344 New
FTCM
3
Fir Tree Capital Management
New York
$10.4M +$10.3M +1,000,000 New
HIM
4
HGC Investment Management
Ontario, Canada
$10.4M +$10.3M +1,000,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10.4M +$10.3M +1,000,000 New
LA
6
Linden Advisors
New York
$10.4M +$10.3M +1,000,000 New
Millennium Management
7
Millennium Management
New York
$10.2M +$10.1M +983,132 New
BCM
8
BlueCrest Capital Management
Jersey
$8.81M +$8.73M +850,000 New
SRCM
9
Sage Rock Capital Management
New York
$8.81M +$8.73M +850,000 New
MI
10
MMCAP International
Cayman Islands
$8.3M +$8.21M +800,000 New
MF
11
Magnetar Financial
Illinois
$7.26M +$7.19M +700,000 New
UOC
12
UBS O'Connor
Illinois
$7.1M +$7.03M +684,375 New
AC
13
Aristeia Capital
Connecticut
$6.99M +$6.92M +674,073 New
RIA
14
RP Investment Advisors
Ontario, Canada
$6.68M +$6.61M +643,874 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$6.22M +$6.16M +600,000 New
HI
16
HBK Investments
Texas
$6.22M +$6.16M +600,000 New
PC
17
Periscope Capital
Ontario, Canada
$6.22M +$6.16M +600,000 New
ACA
18
Arena Capital Advisors
California
$5.18M +$5.13M +500,000 New
Marshall Wace
19
Marshall Wace
United Kingdom
$5.18M +$5.13M +500,000 New
RCM
20
Radcliffe Capital Management
Pennsylvania
$5.18M +$5.13M +500,000 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$4.48M +$4.43M +431,587 New
AFM
22
Anson Funds Management
Texas
$4.15M +$4.11M +400,000 New
BCM
23
Beryl Capital Management
California
$4.11M +$4.06M +395,900 New
KC
24
Kepos Capital
New York
$3.94M +$3.9M +380,000 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$3.11M +$3.08M +300,000 New
1
2 3

TACA.U Hedge Fund Activity: Q4 2020 in Review

61 of the 5,651 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.