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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17 hedge funds and large institutions have $13.1M invested in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$255K
2
SIA
2
Schechter Investment Advisors
Michigan
$204K
3
Citadel Advisors
3
Citadel Advisors
Florida
$105K
4
VF
4
Virtu Financial
New York
$438K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
CCM
2
Context Capital Management
California
$0
3
UBS Group
3
UBS Group
Switzerland
$202K
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
SMA
5
Sage Mountain Advisors
Georgia
$355K
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$7.15M 700,000 – –
GCL
2
Glazer Capital LLC
New York
$1.34M 130,802 – –
HF
3
HRT Financial
New York
$1.01M 98,462 – –
MTCM
4
Mint Tower Capital Management
Netherlands
$477K 46,686 – –
VF
5
Virtu Financial
New York
$438K 42,917 +9,155 +27%
GCIA
6
Gabelli & Co Investment Advisers
New York
$378K 37,000 – –
SMA
7
Sage Mountain Advisors
Georgia
$355K 34,800 -2,603 -7%
WC
8
Wealthspring Capital
New York
$349K 34,230 -999 -3%
GF
9
Gabelli Funds
New York
$337K 33,000 – –
Citigroup
10
Citigroup
New York
$255K 25,000 +25,000 New
LCM
11
Landscape Capital Management
New Jersey
$229K 22,468 +16 +0.1%
SIA
12
Schechter Investment Advisors
Michigan
$204K 20,029 +20,029 New
UBS Group
13
UBS Group
Switzerland
$202K 19,783 -10,000 -34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$184K 18,000 – –
Citadel Advisors
15
Citadel Advisors
Florida
$105K 10,326 +10,326 New
Morgan Stanley
16
Morgan Stanley
New York
$54K 5,252 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K 100 +100 New
BCM
18
BlueCrest Capital Management
Jersey
– – -850,000 Closed
CCM
19
Context Capital Management
California
– – -50,196 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -3,173 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –