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.

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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 %
BCM
1
BlueCrest Capital Management
Jersey
$8.67M 850,000 – –
MF
2
Magnetar Financial
Illinois
$7.14M 700,000 – –
SRCM
3
Sage Rock Capital Management
New York
$6.14M 601,453 -248,547 -29%
AC
4
Aristeia Capital
Connecticut
$6M 588,373 -85,700 -13%
HIM
5
HGC Investment Management
Ontario, Canada
$5.64M 550,000 -450,000 -45%
SCM
6
Shaolin Capital Management
Florida
$1.56M 152,703 -45,397 -23%
Millennium Management
7
Millennium Management
New York
$1.53M 150,000 -833,132 -85%
Goldman Sachs
8
Goldman Sachs
New York
$1.53M 150,000 +150,000 New
GCL
9
Glazer Capital LLC
New York
$1.39M 136,002 -122,295 -47%
HF
10
HRT Financial
New York
$1M 98,462 – –
AA
11
AQR Arbitrage
Connecticut
$816K 80,000 -20,000 -20%
HP
12
Hound Partners
New York
$816K 80,000 -20,000 -20%
CCM
13
Context Capital Management
California
$512K 50,196 -49,804 -50%
MTCM
14
Mint Tower Capital Management
Netherlands
$476K 46,686 -53,314 -53%
WC
15
Wealthspring Capital
New York
$393K 38,529 -7,871 -17%
SMA
16
Sage Mountain Advisors
Georgia
$382K 37,403 -3,547 -9%
GCIA
17
Gabelli & Co Investment Advisers
New York
$377K 37,000 – –
GF
18
Gabelli Funds
New York
$337K 33,000 – –
UBS Group
19
UBS Group
Switzerland
$316K 30,986 -26,514 -46%
VF
20
Virtu Financial
New York
$306K 30,045 +30,045 New
LCM
21
Landscape Capital Management
New Jersey
$214K 20,952 +20,952 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$186K 18,210 +210 +1%
HA
23
Harbor Advisors
Florida
$102K 10,000 +10,000 New
Morgan Stanley
24
Morgan Stanley
New York
$58K 5,625 +4,125 +275%
WAM
25
Wolverine Asset Management
Illinois
$52K 5,120 -87,600 -94%
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