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.
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less capital invested
Capital invested by funds: $21.8M → $13.1M (-$8.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$257K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$106K |
| 3 |
VF
Virtu Financial
New York
|
+$94.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$164 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$8.71M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$515K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$103K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$32K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$26.8K |
TACA.U Hedge Fund Activity: Q4 2021 in Review
17 of the 6,498 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 Q4 2021, worth a combined $13.1M — down 40% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TACA.U positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $257K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $8.71M sold.
- 17 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 Q4 2021, up from 16 in Q3 2021.
- Funds reported $13.1M of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one stock for Q4 2021, down 40% quarter-over-quarter.
- 4 funds opened new Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one buyer in Q4 2021 was Citigroup, an estimated $257K added.
- The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one seller in Q4 2021 was BlueCrest Capital Management, an estimated $8.71M sold.
Based on aggregated 13F filings for Q4 2021.