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.

19 hedge funds and large institutions have $19M 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.

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

-6

Holders Change %

-24%

% of All Funds

0.33%

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

LCM

Landscape Capital Management

Englewood, New Jersey

$229K

Top Sellers

1	SRCM 1 Sage Rock Capital Management New York	$0
2	AC 2 Aristeia Capital Greenwich, Connecticut	$0
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$0
4	4 Millennium Management New York	$0
5	VF 5 Virtu Financial New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$8.71M	850,000	–	–
2	SCM 2 Shaolin Capital Management Miami, Florida	$1.57M	152,703	–	–
3	3 Goldman Sachs New York	$1.53M	150,000	–	–
4	GCL 4 Glazer Capital LLC New York	$1.34M	130,802	-5,200	-4%
5	HF 5 HRT Financial New York	$1.01M	98,462	–	–
6	HP 6 Hound Partners New York	$816K	79,606	-394	-0.5%
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$803K	80,000	–	–
8	CCM 8 Context Capital Management Lajolla, California	$515K	50,196	–	–
9	MTCM 9 Mint Tower Capital Management Amsterdam, Netherlands	$479K	46,686	–	–
10	SMA 10 Sage Mountain Advisors Atlanta, Georgia	$382K	37,403	–	–
11	GCIA 11 Gabelli & Co Investment Advisers Rye, New York	$379K	37,000	–	–
12	WC 12 Wealthspring Capital West Harrison, New York	$359K	35,229	-3,300	-9%
13	GF 13 Gabelli Funds Rye, New York	$338K	33,000	–	–
14	14 UBS Group Zurich, Switzerland	$304K	29,783	-1,203	-4%
15	LCM 15 Landscape Capital Management Englewood, New Jersey	$229K	22,452	+1,500	+7%
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$185K	18,000	-210	-1%
17	17 Morgan Stanley New York	$58K	5,625	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$26K	2,625	-2,495	-49%
19	MF 19 Magnetar Financial Evanston, Illinois	$7.19K	700,000	–	–
20	SRCM 20 Sage Rock Capital Management New York	–	–	-601,453	Closed
21	AC 21 Aristeia Capital Greenwich, Connecticut	–	–	-588,373	Closed
22	HIM 22 HGC Investment Management Toronto, Ontario, Canada	–	–	-550,000	Closed
23	23 Millennium Management New York	–	–	-150,000	Closed
24	VF 24 Virtu Financial New York	–	–	-30,045	Closed
25	HA 25 Harbor Advisors West Palm Beach, Florida	–	–	-10,000	Closed