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.
15 hedge funds and large institutions have $10.7M invested in Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 17 → 15 (-2)
18% less capital invested
Capital invested by funds: $13.1M → $10.7M (-$2.31M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$73.2K |
| 2 |
CS
Clear Street
New York
|
+$18.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.04K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$1.33M |
| 2 |
VF
Virtu Financial
New York
|
-$438K |
| 3 |
Citigroup
New York
|
-$255K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$114K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.8K |
TACA.U Hedge Fund Activity: Q1 2022 in Review
15 of the 6,340 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 Q1 2022, worth a combined $10.7M — down 18% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TACA.U and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $73.2K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $1.33M sold.
- 15 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 Q1 2022, down from 17 in Q4 2021.
- Funds reported $10.7M of Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one stock for Q1 2022, down 18% quarter-over-quarter.
- 2 funds opened new Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one buyer in Q1 2022 was Wolverine Asset Management, an estimated $73.2K added.
- The largest Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one seller in Q1 2022 was Glazer Capital LLC, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2022.