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.
19 hedge funds and large institutions have $26.2M invested in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.
24% less funds holding
Funds holding: 25 → 19 (-6)
43% less capital invested
Capital invested by funds: $45.9M → $26.2M (-$19.7M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$6.13M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$5.64M |
| 4 |
Millennium Management
New York
|
-$1.53M |
| 5 |
VF
Virtu Financial
New York
|
-$306K |
TACA.U Hedge Fund Activity: Q2 2021 in Review
19 of the 5,767 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 Q2 2021, worth a combined $26.2M — down 43% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TACA.U and 0 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Landscape Capital Management, adding an estimated $15.4K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $6.13M sold.
- 19 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 Q2 2021, down from 25 in Q1 2021.
- Funds reported $26.2M of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one stock for Q2 2021, down 43% quarter-over-quarter.
- 0 funds opened new Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one positions in Q2 2021 and 6 closed out, a net change of -6 holders.
- The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one buyer in Q2 2021 was Landscape Capital Management, an estimated $15.4K added.
- The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one seller in Q2 2021 was Sage Rock Capital Management, an estimated $6.13M sold.
Based on aggregated 13F filings for Q2 2021.