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.
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.
14% more capital invested
Capital invested by funds: $19M → $21.8M (+$2.72M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16% less funds holding
Funds holding: 19 → 16 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$347K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.56M |
| 2 |
Goldman Sachs
New York
|
-$1.53M |
| 3 |
HP
Hound Partners
New York
|
-$816K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$803K |
| 5 |
Morgan Stanley
New York
|
-$3.83K |
TACA.U Hedge Fund Activity: Q3 2021 in Review
16 of the 5,712 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 Q3 2021, worth a combined $21.8M — up 14% from $19M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TACA.U and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $347K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.56M sold.
- 16 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 Q3 2021, down from 19 in Q2 2021.
- Funds reported $21.8M of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one stock for Q3 2021, up 14% quarter-over-quarter.
- 1 fund opened new Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one buyer in Q3 2021 was Virtu Financial, an estimated $347K added.
- The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one seller in Q3 2021 was Shaolin Capital Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2021.