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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16 hedge funds and large institutions have $21.8M invested in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$346K
2
WAM
2
Wolverine Asset Management
Illinois
$32K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
HP
3
Hound Partners
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$8.71M 850,000 – –
MF
2
Magnetar Financial
Illinois
$7.12M 700,000 – –
GCL
3
Glazer Capital LLC
New York
$1.33M 130,802 – –
HF
4
HRT Financial
New York
$1.01M 98,462 – –
CCM
5
Context Capital Management
California
$515K 50,196 – –
MTCM
6
Mint Tower Capital Management
Netherlands
$479K 46,686 – –
SMA
7
Sage Mountain Advisors
Georgia
$380K 37,403 – –
GCIA
8
Gabelli & Co Investment Advisers
New York
$379K 37,000 – –
WC
9
Wealthspring Capital
New York
$357K 35,229 – –
VF
10
Virtu Financial
New York
$346K 33,762 +33,762 New
GF
11
Gabelli Funds
New York
$338K 33,000 – –
UBS Group
12
UBS Group
Switzerland
$303K 29,783 – –
LCM
13
Landscape Capital Management
New Jersey
$228K 22,452 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$185K 18,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$53K 5,252 -373 -7%
WAM
16
Wolverine Asset Management
Illinois
$32K 3,173 +548 +21%
SCM
17
Shaolin Capital Management
Florida
– – -152,703 Closed
Goldman Sachs
18
Goldman Sachs
New York
– – -150,000 Closed
AA
19
AQR Arbitrage
Connecticut
– – -80,000 Closed
HP
20
Hound Partners
New York
– – -79,606 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –